Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,400,000 | 13,400,000 | 0.20 | 0.20 | 2017-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,640,000 | 400,000 | 0.71 | 0.01 | 2017-02-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 320,000 | 0.01 | 0.00 | 2017-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,600 | 320,000 | 0.02 | 0.00 | 2017-02-03 |
| 5 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,000 | -60,000 | 0.05 | -0.00 | 2017-02-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,909,400 | -240,000 | 1.88 | -0.00 | 2017-02-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,459,400 | -360,000 | 0.75 | -0.01 | 2017-02-03 |
| 9 | B01610 | KGI ASIA LTD | 9,387,800 | -420,000 | 0.14 | -0.01 | 2017-02-03 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 4,431,250,000 | -13,400,000 | 64.61 | -0.20 | 2017-02-03 |
| 10 | Total changed named holdings | 4,688,927,200 | 0 | 68.36 | 0.00 | ||
| 183 | Unchanged named holdings | 2,169,468,728 | 0 | 31.63 | 0.00 | ||
| 193 | Total named holdings | 6,858,395,928 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 6,858,475,728 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 286,610 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,858,762,338 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 15,260,000 |
| Turnover | 1,874,300 |
| Average price | 0.123 |
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