Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 526,073,400 | 10,280,000 | 7.67 | 0.15 | 2018-06-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,476,000 | 2,300,000 | 0.28 | 0.03 | 2018-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | 1,560,000 | 0.04 | 0.02 | 2018-06-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,012,200 | 300,000 | 0.36 | 0.00 | 2018-06-06 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 302,000 | 260,000 | 0.00 | 0.00 | 2018-06-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,267,000 | 200,000 | 0.16 | 0.00 | 2018-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,598,337 | 200,000 | 5.25 | 0.00 | 2018-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,743,600 | 40,000 | 0.77 | 0.00 | 2018-06-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,940,000 | 20,000 | 0.03 | 0.00 | 2018-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,964,200 | -20,000 | 0.35 | -0.00 | 2018-06-06 |
| 11 | B01979 | FORMAX SECURITIES LTD | 1,340,000 | -40,000 | 0.02 | -0.00 | 2018-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,060,000 | -160,000 | 0.70 | -0.00 | 2018-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,203,600 | -300,000 | 0.16 | -0.00 | 2018-06-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,806,800 | -400,000 | 0.20 | -0.01 | 2018-06-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 70,308,600 | -520,000 | 1.03 | -0.01 | 2018-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,618,000 | -1,020,000 | 0.46 | -0.01 | 2018-06-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,425,200 | -1,060,000 | 0.11 | -0.02 | 2018-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,237,200 | -1,580,000 | 0.60 | -0.02 | 2018-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,192,000 | -10,060,000 | 0.89 | -0.15 | 2018-06-06 |
| 19 | Total changed named holdings | 1,309,188,137 | 0 | 19.10 | 0.00 | ||
| 211 | Unchanged named holdings | 5,244,874,791 | 0 | 76.52 | 0.00 | ||
| 230 | Total named holdings | 6,554,062,928 | 0 | 95.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,800 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 6,554,187,728 | 0 | 95.62 | 0.00 | ||
| Securities not in CCASS | 300,374,610 | 0 | 4.38 | 0.00 | |||
| Issued securities | 6,854,562,338 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 16,280,000 |
| Turnover | 680,860 |
| Average price | 0.042 |
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