Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,354,400 | 560,000 | 1.75 | 0.05 | 2011-03-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,247,200 | 492,000 | 2.28 | 0.04 | 2011-03-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,600 | 240,000 | 0.05 | 0.02 | 2011-03-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,860,640 | 228,000 | 2.24 | 0.02 | 2011-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,209,436 | 222,400 | 11.21 | 0.02 | 2011-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,335,200 | 160,000 | 6.35 | 0.01 | 2011-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,832,000 | 92,000 | 0.98 | 0.01 | 2011-03-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 533,600 | 84,000 | 0.05 | 0.01 | 2011-03-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 570,047 | 73,600 | 0.05 | 0.01 | 2011-03-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 560,400 | 60,000 | 0.05 | 0.01 | 2011-03-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,000 | 40,000 | 0.04 | 0.00 | 2011-03-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,000 | 28,000 | 0.11 | 0.00 | 2011-03-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,000 | -60,000 | 0.73 | -0.01 | 2011-03-17 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-17 | |
| 15 | B01610 | KGI ASIA LTD | 6,564,600 | -100,000 | 0.59 | -0.01 | 2011-03-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -104,000 | 0.06 | -0.01 | 2011-03-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,646,800 | -120,000 | 0.15 | -0.01 | 2011-03-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,140,800 | -160,000 | 0.37 | -0.01 | 2011-03-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | -188,000 | 0.31 | -0.02 | 2011-03-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,045,600 | -204,000 | 0.64 | -0.02 | 2011-03-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,533,600 | -228,000 | 0.41 | -0.02 | 2011-03-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,343,600 | -252,000 | 3.28 | -0.02 | 2011-03-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,154,800 | -260,000 | 1.55 | -0.02 | 2011-03-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -464,000 | 0.06 | -0.04 | 2011-03-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,384,800 | -500,000 | 0.85 | -0.05 | 2011-03-17 |
| 25 | Total changed named holdings | 378,503,123 | -460,000 | 34.15 | -0.04 | ||
| 199 | Unchanged named holdings | 726,829,869 | 0 | 65.58 | 0.00 | ||
| 224 | Total named holdings | 1,105,332,992 | -460,000 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,540,400 | 460,000 | 0.23 | 0.04 | ||
| 232 | Total securities in CCASS | 1,107,873,392 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 461,500 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,108,334,892 | 0 | 100.00 | 0.00 | 2011-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 3,537,600 |
| Turnover | 710,521 |
| Average price | 0.201 |
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