Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | 141,857,182 | 1,546,000 | 12.77 | 0.14 | 2009-11-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,402,000 | 580,000 | 1.12 | 0.05 | 2009-11-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | 400,000 | 0.17 | 0.04 | 2009-11-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,088,000 | 400,000 | 0.82 | 0.04 | 2009-11-25 |
| 5 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-11-25 |
| 6 | B01610 | KGI ASIA LTD | 3,667,000 | 160,000 | 0.33 | 0.01 | 2009-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,613,200 | 100,000 | 6.62 | 0.01 | 2009-11-25 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,518,000 | 100,000 | 0.23 | 0.01 | 2009-11-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,668,000 | 40,000 | 0.87 | 0.00 | 2009-11-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,036,000 | 40,000 | 0.81 | 0.00 | 2009-11-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,556,000 | 20,000 | 1.13 | 0.00 | 2009-11-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,739 | 14,000 | 0.01 | 0.00 | 2009-11-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,737 | 10,000 | 0.00 | 0.00 | 2009-11-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,868,000 | -20,000 | 1.07 | -0.00 | 2009-11-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,770,000 | -40,000 | 1.60 | -0.00 | 2009-11-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,748,000 | -40,000 | 0.88 | -0.00 | 2009-11-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,420,000 | -40,000 | 0.40 | -0.00 | 2009-11-25 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -60,000 | 0.03 | -0.01 | 2009-11-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,228,000 | -100,000 | 0.56 | -0.01 | 2009-11-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,872,000 | -100,000 | 1.88 | -0.01 | 2009-11-25 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 12,068,000 | -100,000 | 1.09 | -0.01 | 2009-11-25 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500,000 | -200,000 | 0.22 | -0.02 | 2009-11-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | -500,000 | 0.15 | -0.04 | 2009-11-25 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,020,000 | -500,000 | 0.27 | -0.04 | 2009-11-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,588,000 | -1,910,000 | 16.34 | -0.17 | 2009-11-25 |
| 25 | Total changed named holdings | 548,762,858 | 0 | 49.39 | 0.00 | ||
| 187 | Unchanged named holdings | 375,304,105 | 0 | 33.78 | 0.00 | ||
| 212 | Total named holdings | 924,066,963 | 0 | 83.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 752,000 | 0 | 0.07 | 0.00 | ||
| 220 | Total securities in CCASS | 924,818,963 | 0 | 83.23 | 0.00 | ||
| Securities not in CCASS | 186,355,500 | 0 | 16.77 | 0.00 | |||
| Issued securities | 1,111,174,463 | 0 | 100.00 | 0.00 | 2009-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 6,064,000 |
| Turnover | 913,260 |
| Average price | 0.151 |
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