Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,940,000 | 580,000 | 0.20 | 0.01 | 2019-05-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,042,000 | 300,000 | 0.08 | 0.00 | 2019-05-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,060,000 | 80,000 | 0.04 | 0.00 | 2019-05-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,148,600 | -60,000 | 0.10 | -0.00 | 2019-05-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,572,000 | -400,000 | 0.58 | -0.01 | 2019-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,747,000 | -500,000 | 5.62 | -0.01 | 2019-05-27 |
| 6 | Total changed named holdings | 495,509,600 | 0 | 6.61 | 0.00 | ||
| 217 | Unchanged named holdings | 6,994,638,328 | 0 | 93.35 | 0.00 | ||
| 223 | Total named holdings | 7,490,147,928 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,924,800 | 0 | 0.03 | 0.00 | ||
| 231 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 3,560,000 |
| Turnover | 85,860 |
| Average price | 0.024 |
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