Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,386,000 | 1,900,000 | 0.33 | 0.03 | 2018-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,932,000 | 1,420,000 | 0.92 | 0.02 | 2018-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,038,337 | 1,200,000 | 5.21 | 0.02 | 2018-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,941,000 | 1,000,000 | 1.02 | 0.01 | 2018-05-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,297,800 | 980,000 | 0.47 | 0.01 | 2018-05-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,780,000 | 660,000 | 0.77 | 0.01 | 2018-05-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,546,000 | 460,000 | 0.12 | 0.01 | 2018-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 69,888,600 | 220,000 | 1.02 | 0.00 | 2018-05-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,950,000 | 120,000 | 0.03 | 0.00 | 2018-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,572,200 | -240,000 | 0.37 | -0.00 | 2018-05-08 |
| 11 | B01610 | KGI ASIA LTD | 11,633,800 | -320,000 | 0.17 | -0.00 | 2018-05-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,982,400 | -500,000 | 0.23 | -0.01 | 2018-05-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,111,200 | -1,000,000 | 3.71 | -0.01 | 2018-05-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -1,680,000 | 0.01 | -0.02 | 2018-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,207,100 | -1,900,000 | 7.60 | -0.03 | 2018-05-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,797,200 | -2,320,000 | 0.80 | -0.03 | 2018-05-08 |
| 16 | Total changed named holdings | 1,561,963,637 | 0 | 22.79 | 0.00 | ||
| 214 | Unchanged named holdings | 5,292,107,291 | 0 | 77.21 | 0.00 | ||
| 230 | Total named holdings | 6,854,070,928 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,800 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 6,854,195,728 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 366,610 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,854,562,338 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 8,780,000 |
| Turnover | 420,480 |
| Average price | 0.048 |
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