Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2014-05-26 to 2014-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,116,344,000 | 46,300,000 | 21.50 | 0.89 | 2014-05-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,455,200 | 280,000 | 0.18 | 0.01 | 2014-05-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,624,000 | 200,000 | 0.15 | 0.00 | 2014-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | 160,000 | 0.06 | 0.00 | 2014-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,391,536 | 80,000 | 1.57 | 0.00 | 2014-05-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2014-05-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,308,800 | -60,000 | 0.24 | -0.00 | 2014-05-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,400 | -100,000 | 0.02 | -0.00 | 2014-05-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,660,800 | -200,000 | 3.27 | -0.00 | 2014-05-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,073,400 | -540,000 | 0.91 | -0.01 | 2014-05-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,164,800 | -620,000 | 0.06 | -0.01 | 2014-05-27 |
| 12 | B01275 | SANFULL SECURITIES LTD | 9,010,000 | -1,080,000 | 0.17 | -0.02 | 2014-05-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 6,276,500 | -4,280,000 | 0.12 | -0.08 | 2014-05-27 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 26,090,000 | -10,000,000 | 0.50 | -0.19 | 2014-05-27 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,356,000 | -10,000,000 | 0.03 | -0.19 | 2014-05-27 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,476,000 | -10,000,000 | 1.55 | -0.19 | 2014-05-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,221,000 | -10,120,000 | 0.22 | -0.19 | 2014-05-27 |
| 17 | Total changed named holdings | 1,586,190,436 | 0 | 30.55 | 0.00 | ||
| 164 | Unchanged named holdings | 1,405,400,092 | 0 | 27.07 | 0.00 | ||
| 181 | Total named holdings | 2,991,590,528 | 0 | 57.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 479,800 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 2,992,070,328 | 0 | 57.62 | 0.00 | ||
| Securities not in CCASS | 2,200,432,010 | 0 | 42.38 | 0.00 | |||
| Issued securities | 5,192,502,338 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 47,820,000 |
| Turnover | 9,775,540 |
| Average price | 0.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy