Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,590,000 | 26,000,000 | 0.54 | 0.45 | 2015-04-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,032,520,000 | 20,000,000 | 34.97 | 0.22 | 2015-04-01 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000,000 | 10,000,000 | 0.17 | 0.17 | 2015-04-01 |
| 4 | B01957 | PINESTONE SECURITIES LTD | 4,100,000 | 4,100,000 | 0.07 | 0.07 | 2015-04-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,219,800 | 2,000,000 | 0.40 | 0.03 | 2015-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,791,000 | 1,554,000 | 1.41 | 0.02 | 2015-04-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,402,600 | 1,120,000 | 3.76 | 0.01 | 2015-04-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,311,600 | 1,000,000 | 0.30 | 0.02 | 2015-04-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,800,000 | 900,000 | 0.19 | 0.01 | 2015-04-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,164,800 | 500,000 | 0.57 | 0.01 | 2015-04-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,818,136 | 360,000 | 2.92 | -0.00 | 2015-04-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,192,800 | 300,000 | 0.11 | 0.00 | 2015-04-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,628,000 | 200,000 | 0.44 | 0.00 | 2015-04-01 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,340,000 | 200,000 | 0.64 | 0.00 | 2015-04-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 314,800 | 200,000 | 0.01 | 0.00 | 2015-04-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,887,200 | 200,000 | 0.19 | 0.00 | 2015-04-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,529,400 | 200,000 | 0.15 | 0.00 | 2015-04-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 160,000 | 0.01 | 0.00 | 2015-04-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,527,200 | 40,000 | 0.42 | -0.00 | 2015-04-01 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,716,000 | 40,000 | 0.27 | -0.00 | 2015-04-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,904,000 | 20,000 | 0.10 | -0.00 | 2015-04-01 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,840,000 | 20,000 | 0.19 | -0.00 | 2015-04-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,356,600 | 20,000 | 0.16 | -0.00 | 2015-04-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 471,400 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,761,800 | -32,000 | 0.08 | -0.00 | 2015-04-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 505,200 | -40,000 | 0.01 | -0.00 | 2015-04-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -60,000 | 0.00 | -0.00 | 2015-04-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,123,600 | -100,000 | 0.12 | -0.00 | 2015-04-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,942,440 | -200,000 | 0.24 | -0.00 | 2015-04-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,080,000 | -420,000 | 0.28 | -0.01 | 2015-04-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -720,000 | 0.00 | -0.01 | 2015-04-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,474,000 | -880,000 | 0.46 | -0.02 | 2015-04-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,407,200 | -1,000,000 | 0.04 | -0.02 | 2015-04-01 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 516,800 | -1,080,000 | 0.01 | -0.02 | 2015-04-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,485,400 | -4,460,000 | 1.92 | -0.08 | 2015-04-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,902,200 | -60,140,000 | 0.03 | -1.04 | 2015-04-01 |
| 36 | Total changed named holdings | 2,974,603,976 | 0 | 51.18 | -0.18 | ||
| 145 | Unchanged named holdings | 617,404,552 | 0 | 10.62 | -0.04 | ||
| 181 | Total named holdings | 3,592,008,528 | 0 | 61.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | -0.00 | ||
| 187 | Total securities in CCASS | 3,592,088,328 | 0 | 61.80 | -0.21 | ||
| Securities not in CCASS | 2,220,414,010 | 20,000,000 | 38.20 | 0.21 | |||
| Issued securities | 5,812,502,338 | 20,000,000 | 100.00 | 0.35 | 2015-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 81,998,000 |
| Turnover | 40,495,680 |
| Average price | 0.494 |
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