Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,687,200 | 440,000 | 6.02 | 0.04 | 2011-04-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,831,040 | 252,000 | 2.87 | 0.02 | 2011-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | 184,000 | 0.11 | 0.02 | 2011-04-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,625,600 | -8,000 | 3.49 | -0.00 | 2011-04-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,718,800 | -28,000 | 0.70 | -0.00 | 2011-04-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,655,200 | -48,000 | 0.51 | -0.00 | 2011-04-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,302,000 | -80,000 | 0.39 | -0.01 | 2011-04-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,953,600 | -92,000 | 0.45 | -0.01 | 2011-04-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,388,800 | -100,000 | 0.31 | -0.01 | 2011-04-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,675,200 | -524,000 | 2.14 | -0.05 | 2011-04-08 |
| 11 | Total changed named holdings | 188,089,440 | 0 | 16.97 | 0.00 | ||
| 212 | Unchanged named holdings | 919,663,552 | 0 | 82.98 | 0.00 | ||
| 223 | Total named holdings | 1,107,752,992 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,400 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 1,540,000 |
| Turnover | 301,412 |
| Average price | 0.196 |
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