Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,004,000 | 220,000 | 0.81 | 0.02 | 2011-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,821,600 | 196,000 | 3.50 | 0.02 | 2011-04-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,596,800 | 60,000 | 0.50 | 0.01 | 2011-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,351,200 | 40,000 | 6.08 | 0.00 | 2011-04-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2011-04-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,952,000 | 12,000 | 0.81 | 0.00 | 2011-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,483,436 | -4,000 | 8.16 | -0.00 | 2011-04-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-04-13 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 988,000 | -160,000 | 0.09 | -0.01 | 2011-04-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,182,240 | -300,000 | 2.81 | -0.03 | 2011-04-13 |
| 11 | Total changed named holdings | 252,733,276 | 0 | 22.80 | 0.00 | ||
| 212 | Unchanged named holdings | 855,019,716 | 0 | 77.14 | 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 | 2011-04-11 |
| Volume | 620,000 |
| Turnover | 123,952 |
| Average price | 0.200 |
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