Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,200,000 | 3,200,000 | 0.05 | 0.05 | 2016-09-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,541,200 | 2,820,000 | 1.36 | 0.04 | 2016-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,754,400 | 660,000 | 1.94 | 0.01 | 2016-09-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,192,000 | 540,000 | 0.56 | 0.01 | 2016-09-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,299,137 | 400,000 | 5.71 | 0.01 | 2016-09-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,566,800 | 300,000 | 0.10 | 0.00 | 2016-09-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,584,200 | 200,000 | 0.05 | 0.00 | 2016-09-26 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,312,400 | 200,000 | 0.06 | 0.00 | 2016-09-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | 160,000 | 0.01 | 0.00 | 2016-09-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,997,200 | 120,000 | 0.09 | 0.00 | 2016-09-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 73,217,600 | 100,000 | 1.07 | 0.00 | 2016-09-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,825,200 | 80,000 | 0.06 | 0.00 | 2016-09-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,198,600 | 60,000 | 0.22 | 0.00 | 2016-09-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-09-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,893,600 | 20,000 | 0.28 | 0.00 | 2016-09-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,640,000 | -120,000 | 0.27 | -0.00 | 2016-09-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,915,200 | -240,000 | 6.52 | -0.00 | 2016-09-26 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,249,500,000 | -580,000 | 61.96 | -0.01 | 2016-09-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,308,000 | -780,000 | 0.03 | -0.01 | 2016-09-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,939,400 | -800,000 | 0.83 | -0.01 | 2016-09-26 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,040,000 | -3,200,000 | 2.41 | -0.05 | 2016-09-26 |
| 22 | C00010 | CITIBANK N.A. | 49,276,200 | -3,200,000 | 0.72 | -0.05 | 2016-09-26 |
| 22 | Total changed named holdings | 5,779,871,137 | 0 | 84.27 | 0.00 | ||
| 173 | Unchanged named holdings | 995,128,791 | 0 | 14.51 | 0.00 | ||
| 195 | Total named holdings | 6,774,999,928 | 0 | 98.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 6,775,079,728 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 83,682,610 | 0 | 1.22 | 0.00 | |||
| Issued securities | 6,858,762,338 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 10,200,000 |
| Turnover | 1,572,820 |
| Average price | 0.154 |
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