Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,386,337 | 900,000 | 5.86 | 0.01 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,633,600 | 420,000 | 0.29 | 0.01 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,622,900 | 280,000 | 2.91 | 0.00 | 2017-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,624,200 | 220,000 | 0.08 | 0.00 | 2017-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,600,000 | 180,000 | 0.17 | 0.00 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,583,800 | 120,000 | 0.31 | 0.00 | 2017-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,269,200 | -10,000 | 0.84 | -0.00 | 2017-11-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 196,460 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-11-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,000 | -160,000 | 0.03 | -0.00 | 2017-11-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,644,600 | -240,000 | 2.08 | -0.00 | 2017-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,682,000 | -580,000 | 0.10 | -0.01 | 2017-11-17 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,079,520,000 | -1,100,000 | 59.52 | -0.02 | 2017-11-17 |
| 13 | Total changed named holdings | 4,947,585,097 | 0 | 72.18 | 0.00 | ||
| 179 | Unchanged named holdings | 1,877,965,831 | 0 | 27.40 | 0.00 | ||
| 192 | Total named holdings | 6,825,550,928 | 0 | 99.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,800 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 6,825,675,728 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 28,886,610 | 0 | 0.42 | 0.00 | |||
| Issued securities | 6,854,562,338 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 2,710,000 |
| Turnover | 144,600 |
| Average price | 0.053 |
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