Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01610 | KGI ASIA LTD | 40,076,600 | 396,000 | 3.62 | 0.04 | 2011-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,689,600 | 72,000 | 0.42 | 0.01 | 2011-06-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | 60,000 | 0.06 | 0.01 | 2011-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,078,000 | 30,000 | 1.99 | 0.00 | 2011-06-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,353,200 | 10,000 | 0.21 | 0.00 | 2011-06-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,000 | 8,000 | 0.08 | 0.00 | 2011-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,733,436 | -200,000 | 7.55 | -0.02 | 2011-06-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 16,152,000 | -376,000 | 1.46 | -0.03 | 2011-06-30 |
| 8 | Total changed named holdings | 170,562,836 | 0 | 15.39 | 0.00 | ||
| 212 | Unchanged named holdings | 934,594,156 | 0 | 84.32 | 0.00 | ||
| 220 | Total named holdings | 1,105,156,992 | 0 | 99.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,720,400 | 0 | 0.25 | 0.00 | ||
| 228 | Total securities in CCASS | 1,107,877,392 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 457,500 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,108,334,892 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 608,000 |
| Turnover | 87,464 |
| Average price | 0.144 |
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