Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2021-05-27 to 2021-05-28
Hit the "stake change" to see the holder's history.
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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 date | 2021-05-26 |
| Volume | 13,140,000 |
| Turnover | 228,760 |
| Average price | 0.017 |
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