Du Du Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08250  2004-06-18    
Stock code:
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CCASS holding changes from 2021-05-27 to 2021-05-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 502,934,936 10,420,000 6.71 0.14 2021-05-28
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,322,000 880,000 0.40 0.01 2021-05-28
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,503,000 560,000 0.06 0.01 2021-05-28
4 B01818 I-ACCESS INVESTORS LTD 9,266,000 300,000 0.12 0.00 2021-05-28
5 C00088 CHINA MERCHANTS BANK CO LTD 13,900,000 200,000 0.19 0.00 2021-05-28
6 B01130 BOCI SECURITIES LTD 74,567,600 80,000 1.00 0.00 2021-05-28
7 C00100 JPMORGAN CHASE BANK, NATIONAL 5,460,000 40,000 0.07 0.00 2021-05-28
8 B01666 GLORY SUN SECURITIES LTD 0 -100,000 0.00 -0.00 2021-05-28
9 B02102 ZINVEST GLOBAL LTD 260,000 -100,000 0.00 -0.00 2021-05-28
10 B02158 DT SECURITIES & FUTURES CO. LTD 0 -500,000 0.00 -0.01 2021-05-28
11 B01183 CHONG HING SECURITIES LTD 12,842,400 -900,000 0.17 -0.01 2021-05-28
12 B01955 FUTU SECURITIES INTERNATIONAL 622,950,000 -1,520,000 8.31 -0.02 2021-05-28
13 B01438 KINGSTON SECURITIES LTD 918,280,000 -3,000,000 12.26 -0.04 2021-05-28
14 B01904 VALUABLE CAPITAL LTD 50,410,000 -6,360,000 0.67 -0.08 2021-05-28
14 Total changed named holdings 2,245,695,936 0 29.97 0.00
193 Unchanged named holdings 5,240,441,212 0 69.94 0.00
207 Total named holdings 7,486,137,148 0 99.91 0.00
8 Unnamed Investor Participants 1,924,800 0 0.03 0.00
215 Total securities in CCASS 7,488,061,948 0 99.94 0.00
Securities not in CCASS 4,500,390 0 0.06 0.00
Issued securities 7,492,562,338 0 100.00 0.00 12-May-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-05-26
Volume13,140,000
Turnover228,760
Average price0.017

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