CCASS holding changes

Du Du Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08250	2004-06-18			Docs

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	62,946,400	7,400,000	5.68	0.67	2011-08-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	55,768,000	2,000,000	5.03	0.18	2011-08-29
3	B01198	PO KAY SECURITIES & SHARES CO LTD	2,480,000	500,000	0.22	0.05	2011-08-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	96,798,800	232,000	8.73	0.02	2011-08-29
5	C00010	CITIBANK N.A.	27,636,000	-4,000	2.49	-0.00	2011-08-29
6	B01818	I-ACCESS INVESTORS LTD	333,600	-4,000	0.03	-0.00	2011-08-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	103,509,836	-188,000	9.34	-0.02	2011-08-29
8	B01610	KGI ASIA LTD	49,056,600	-400,000	4.43	-0.04	2011-08-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,415,600	-440,000	5.27	-0.04	2011-08-29
10	B01298	GET NICE SECURITIES LTD	8,716,000	-1,000,000	0.79	-0.09	2011-08-29
11	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	323,912,000	-8,096,000	29.23	-0.73	2011-08-29
11		Total changed named holdings	789,572,836	0	71.24	0.00
207		Unchanged named holdings	318,264,156	0	28.72	0.00
218		Total named holdings	1,107,836,992	0	99.96	0.00
7		Unnamed Investor Participants	120,400	0	0.01	0.00
225		Total securities in CCASS	1,107,957,392	0	99.97	0.00
		Securities not in CCASS	377,500	0	0.03	0.00
		Issued securities	1,108,334,892	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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