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	C00033	BANK OF CHINA (HONG KONG) LTD	141,416,000	280,000	2.43	0.00	2015-10-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,932,200	200,000	0.07	0.00	2015-10-28
3	B01130	BOCI SECURITIES LTD	35,591,200	80,000	0.61	0.00	2015-10-28
4	C00010	CITIBANK N.A.	10,848,200	20,000	0.19	0.00	2015-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,693,400	20,000	0.37	0.00	2015-10-28
6	B01224	MERRILL LYNCH FAR EAST LTD	580,000	-20,000	0.01	-0.00	2015-10-28
7	B01284	HANG SENG SECURITIES LTD	30,756,200	-100,000	0.53	-0.00	2015-10-28
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,346,000	-200,000	0.07	-0.00	2015-10-28
9	B01610	KGI ASIA LTD	84,471,800	-280,000	1.45	-0.00	2015-10-28
9		Total changed named holdings	333,635,000	0	5.74	0.00
191		Unchanged named holdings	5,478,371,328	0	94.25	0.00
200		Total named holdings	5,812,006,328	0	99.99	0.00
6		Unnamed Investor Participants	79,800	0	0.00	0.00
206		Total securities in CCASS	5,812,086,128	0	99.99	0.00
		Securities not in CCASS	416,210	0	0.01	0.00
		Issued securities	5,812,502,338	0	100.00	0.00	2015-09-30

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

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