Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,886,980,000 | 3,040,000 | 25.18 | 0.04 | 2019-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,439,600 | 280,000 | 0.79 | 0.00 | 2019-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2019-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,847,000 | 100,000 | 5.90 | 0.00 | 2019-01-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,411,200 | 80,000 | 3.50 | 0.00 | 2019-01-03 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,360,000 | 40,000 | 0.08 | 0.00 | 2019-01-03 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,887 | 4,000 | 0.00 | 0.00 | 2019-01-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,400 | -24,000 | 0.02 | -0.00 | 2019-01-03 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,640,000 | -100,000 | 0.28 | -0.00 | 2019-01-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,978,000 | -200,000 | 0.33 | -0.00 | 2019-01-03 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,473,200 | -200,000 | 0.03 | -0.00 | 2019-01-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,245,200 | -360,000 | 0.11 | -0.00 | 2019-01-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,607,137 | -540,000 | 4.95 | -0.01 | 2019-01-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,980,000 | -580,000 | 0.68 | -0.01 | 2019-01-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,306,000 | -620,000 | 0.20 | -0.01 | 2019-01-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,572,000 | -1,180,000 | 0.62 | -0.02 | 2019-01-03 |
| 16 | Total changed named holdings | 3,198,230,624 | 0 | 42.69 | 0.00 | ||
| 209 | Unchanged named holdings | 4,293,717,304 | 0 | 57.31 | 0.00 | ||
| 225 | Total named holdings | 7,491,947,928 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,800 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 7,492,072,728 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 489,610 | 0 | 0.01 | 0.00 | |||
| Issued securities | 7,492,562,338 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 4,644,000 |
| Turnover | 123,740 |
| Average price | 0.027 |
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