Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01868 | JIMEI SECURITIES LTD | 19,020,000 | 10,820,000 | 1.72 | 0.98 | 2011-03-30 |
| 2 | B01610 | KGI ASIA LTD | 7,432,600 | 768,000 | 0.67 | 0.07 | 2011-03-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,359,200 | 572,000 | 2.11 | 0.05 | 2011-03-30 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,020,000 | 300,000 | 0.09 | 0.03 | 2011-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,637,600 | 292,000 | 0.51 | 0.03 | 2011-03-30 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2011-03-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | 134,000 | 0.38 | 0.01 | 2011-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,489,600 | 112,000 | 3.47 | 0.01 | 2011-03-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,520,800 | 80,000 | 0.50 | 0.01 | 2011-03-30 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,088,000 | 60,000 | 0.10 | 0.01 | 2011-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,200,000 | 20,000 | 0.74 | 0.00 | 2011-03-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 445,600 | 4,000 | 0.04 | 0.00 | 2011-03-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,816,000 | -1,200 | 0.98 | -0.00 | 2011-03-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,446,800 | -20,000 | 1.21 | -0.00 | 2011-03-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,023,200 | -48,000 | 5.96 | -0.00 | 2011-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,142,800 | -60,000 | 0.64 | -0.01 | 2011-03-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,800 | -60,000 | 0.06 | -0.01 | 2011-03-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,008,000 | -68,000 | 1.08 | -0.01 | 2011-03-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 786,800 | -80,000 | 0.07 | -0.01 | 2011-03-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,641,200 | -100,000 | 0.51 | -0.01 | 2011-03-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -100,000 | 0.09 | -0.01 | 2011-03-30 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -100,000 | -0.01 | 2011-03-30 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,800 | -140,000 | 0.24 | -0.01 | 2011-03-30 |
| 24 | B01267 | WINFULL SECURITIES LTD | 60,000 | -144,000 | 0.01 | -0.01 | 2011-03-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 785,600 | -188,000 | 0.07 | -0.02 | 2011-03-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,836,000 | -200,000 | 0.26 | -0.02 | 2011-03-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,488,800 | -300,000 | 0.31 | -0.03 | 2011-03-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,078,000 | -300,000 | 0.73 | -0.03 | 2011-03-30 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-03-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,173,436 | -720,000 | 11.02 | -0.06 | 2011-03-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,077,247 | -2,036,800 | 0.91 | -0.18 | 2011-03-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,567,040 | -2,864,000 | 2.22 | -0.26 | 2011-03-30 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000,000 | -5,532,000 | 4.51 | -0.50 | 2011-03-30 |
| 33 | Total changed named holdings | 456,995,923 | 0 | 41.23 | 0.00 | ||
| 189 | Unchanged named holdings | 650,757,069 | 0 | 58.71 | 0.00 | ||
| 222 | Total named holdings | 1,107,752,992 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,400 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2011-03-28 |
| Volume | 14,751,200 |
| Turnover | 3,148,554 |
| Average price | 0.213 |
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