Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2019-12-18 |
| 2 | C00010 | CITIBANK N.A. | 51,672,400 | 20,000 | 0.69 | 0.00 | 2019-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,787,136 | 20,000 | 5.36 | 0.00 | 2019-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,778,200 | -100,000 | 5.74 | -0.00 | 2019-12-18 |
| 4 | Total changed named holdings | 883,777,736 | 0 | 11.80 | 0.00 | ||
| 212 | Unchanged named holdings | 6,266,490,192 | 0 | 83.64 | 0.00 | ||
| 216 | Total named holdings | 7,150,267,928 | 0 | 95.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,924,800 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 7,152,192,728 | 0 | 95.46 | 0.00 | ||
| Securities not in CCASS | 340,369,610 | 0 | 4.54 | 0.00 | |||
| Issued securities | 7,492,562,338 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 140,000 |
| Turnover | 2,980 |
| Average price | 0.021 |
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