Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,881,836 | 4,324,000 | 9.10 | 0.39 | 2011-12-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,104,000 | 200,000 | 4.88 | 0.02 | 2011-12-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,566,000 | 120,000 | 1.31 | 0.01 | 2011-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,390,000 | 100,000 | 0.31 | 0.01 | 2011-12-21 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2011-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,193,040 | 60,000 | 2.09 | 0.01 | 2011-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,475,600 | -8,000 | 5.19 | -0.00 | 2011-12-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 983,200 | -32,000 | 0.09 | -0.00 | 2011-12-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,721,600 | -40,000 | 0.52 | -0.00 | 2011-12-21 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2011-12-21 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,208,800 | -120,000 | 8.86 | -0.01 | 2011-12-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,659,200 | -140,000 | 0.42 | -0.01 | 2011-12-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,243,600 | -212,000 | 1.47 | -0.02 | 2011-12-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,230,400 | -248,000 | 7.42 | -0.02 | 2011-12-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,000 | -4,000,000 | 0.29 | -0.36 | 2011-12-21 |
| 15 | Total changed named holdings | 464,947,276 | 0 | 41.95 | 0.00 | ||
| 201 | Unchanged named holdings | 642,781,316 | 0 | 58.00 | 0.00 | ||
| 216 | Total named holdings | 1,107,728,592 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 228,400 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 1,107,956,992 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 377,900 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,108,334,892 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 5,660,000 |
| Turnover | 1,054,044 |
| Average price | 0.186 |
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