Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2010-10-12 to 2010-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,730,000 | 15,700,000 | 3.33 | 3.13 | 2010-10-13 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 5,422,000 | 5,400,000 | 1.08 | 1.08 | 2010-10-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,306,000 | 1,000,000 | 0.46 | 0.20 | 2010-10-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,000 | 1,000,000 | 0.83 | 0.20 | 2010-10-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,682,400 | 1,000,000 | 0.33 | 0.20 | 2010-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,931,136 | 780,000 | 9.34 | 0.16 | 2010-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100,800 | 340,000 | 0.82 | 0.07 | 2010-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,323,200 | 224,000 | 0.66 | 0.04 | 2010-10-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,190,800 | 220,000 | 0.64 | 0.04 | 2010-10-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,155,200 | 136,000 | 0.83 | 0.03 | 2010-10-13 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2010-10-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,074,400 | 100,000 | 0.41 | 0.02 | 2010-10-13 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-10-13 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | 100,000 | 0.10 | 0.02 | 2010-10-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 400,400 | 100,000 | 0.08 | 0.02 | 2010-10-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,600 | 96,000 | 0.16 | 0.02 | 2010-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,899,200 | 44,000 | 10.53 | 0.01 | 2010-10-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,422,800 | 12,000 | 0.88 | 0.00 | 2010-10-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,836,800 | 8,000 | 2.36 | 0.00 | 2010-10-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,614,000 | 4,000 | 4.10 | 0.00 | 2010-10-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,597,200 | -2,000 | 0.92 | -0.00 | 2010-10-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,284,400 | -48,000 | 0.26 | -0.01 | 2010-10-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,101,600 | -52,000 | 0.42 | -0.01 | 2010-10-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,065,440 | -72,000 | 7.78 | -0.01 | 2010-10-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,400 | -80,000 | 0.62 | -0.02 | 2010-10-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,853,600 | -92,000 | 2.96 | -0.02 | 2010-10-13 |
| 27 | B01212 | HENYEP SECURITIES LTD | 122,000 | -96,000 | 0.02 | -0.02 | 2010-10-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 360,000 | -144,000 | 0.07 | -0.03 | 2010-10-13 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,124,800 | -160,000 | 0.22 | -0.03 | 2010-10-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,200 | -220,000 | 0.15 | -0.04 | 2010-10-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,000 | -300,000 | 0.24 | -0.06 | 2010-10-13 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 500,000 | -400,000 | 0.10 | -0.08 | 2010-10-13 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -524,000 | 0.08 | -0.10 | 2010-10-13 |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -600,000 | -0.12 | 2010-10-13 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -900,000 | -0.18 | 2010-10-13 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000,000 | -0.20 | 2010-10-13 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 5,708,000 | -1,240,000 | 1.14 | -0.25 | 2010-10-13 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,685,200 | -1,248,000 | 0.53 | -0.25 | 2010-10-13 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 12,400 | -1,252,000 | 0.00 | -0.25 | 2010-10-13 |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -2,580,000 | -0.51 | 2010-10-13 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,040,000 | -0.61 | 2010-10-13 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,002,447 | -3,202,000 | 1.00 | -0.64 | 2010-10-13 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -4,420,000 | -0.88 | 2010-10-13 | |
| 44 | B01772 | TENSANT SECURITIES LTD | 13,786,000 | -4,800,000 | 2.74 | -0.96 | 2010-10-13 |
| 44 | Total changed named holdings | 282,453,423 | 0 | 56.24 | 0.00 | ||
| 166 | Unchanged named holdings | 219,229,169 | 0 | 43.65 | 0.00 | ||
| 210 | Total named holdings | 501,682,592 | 0 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,400 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 501,802,992 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 431,900 | 0 | 0.09 | 0.00 | |||
| Issued securities | 502,234,892 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 29,618,000 |
| Turnover | 7,427,124 |
| Average price | 0.251 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy