Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01869 | SYNERWEALTH FINANCIAL LTD | 17,216,000 | 6,216,000 | 2.86 | 1.03 | 2011-03-04 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 452,400 | 448,000 | 0.08 | 0.07 | 2011-03-04 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 444,000 | 444,000 | 0.07 | 0.07 | 2011-03-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 232,000 | 0.04 | 0.04 | 2011-03-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,800 | 200,000 | 0.26 | 0.03 | 2011-03-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 956,800 | 200,000 | 0.16 | 0.03 | 2011-03-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,238,000 | 180,000 | 0.54 | 0.03 | 2011-03-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,766,800 | 160,000 | 1.12 | 0.03 | 2011-03-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,131,200 | 160,000 | 4.50 | 0.03 | 2011-03-04 |
| 10 | B01267 | WINFULL SECURITIES LTD | 300,000 | 96,000 | 0.05 | 0.02 | 2011-03-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,894,400 | 40,000 | 3.14 | 0.01 | 2011-03-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,000 | 4,000 | 0.17 | 0.00 | 2011-03-04 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,715,600 | -8,000 | 6.42 | -0.00 | 2011-03-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 8,266,000 | -10,000 | 1.37 | -0.00 | 2011-03-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,794,640 | -20,000 | 3.95 | -0.00 | 2011-03-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,888,000 | -28,000 | 1.31 | -0.00 | 2011-03-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,296,000 | -32,000 | 1.54 | -0.01 | 2011-03-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,468,800 | -52,000 | 0.91 | -0.01 | 2011-03-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,047,600 | -52,000 | 0.17 | -0.01 | 2011-03-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,009,036 | -64,000 | 20.91 | -0.01 | 2011-03-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,589,200 | -80,000 | 1.09 | -0.01 | 2011-03-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,070,800 | -80,000 | 2.33 | -0.01 | 2011-03-04 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -80,000 | 0.03 | -0.01 | 2011-03-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | -148,000 | 0.55 | -0.02 | 2011-03-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,432,800 | -160,000 | 1.73 | -0.03 | 2011-03-04 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,800 | -200,000 | 0.02 | -0.03 | 2011-03-04 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 83,200 | -216,000 | 0.01 | -0.04 | 2011-03-04 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 920,000 | -264,000 | 0.15 | -0.04 | 2011-03-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 437,600 | -296,000 | 0.07 | -0.05 | 2011-03-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,565,600 | -476,000 | 0.76 | -0.08 | 2011-03-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,488,000 | -1,000,000 | 0.25 | -0.17 | 2011-03-04 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,028,000 | -5,116,000 | 2.33 | -0.85 | 2011-03-04 |
| 33 | Total changed named holdings | 354,906,076 | 0 | 58.89 | 0.00 | ||
| 184 | Unchanged named holdings | 245,770,916 | 0 | 40.78 | 0.00 | ||
| 217 | Total named holdings | 600,676,992 | 0 | 99.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,496,400 | 0 | 0.25 | 0.00 | ||
| 226 | Total securities in CCASS | 602,173,392 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 461,500 | 0 | 0.08 | 0.00 | |||
| Issued securities | 602,634,892 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 8,818,000 |
| Turnover | 1,823,280 |
| Average price | 0.207 |
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