3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,400 | 412,000 | 0.41 | 0.09 | 2008-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,753,600 | 284,000 | 0.39 | 0.06 | 2008-10-24 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 512,000 | 200,000 | 0.11 | 0.04 | 2008-10-24 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 462,000 | 188,000 | 0.10 | 0.04 | 2008-10-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,800 | 164,000 | 0.26 | 0.04 | 2008-10-24 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 444,000 | 132,000 | 0.10 | 0.03 | 2008-10-24 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 164,000 | 124,000 | 0.04 | 0.03 | 2008-10-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,800 | 120,000 | 0.14 | 0.03 | 2008-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,866,501 | 100,000 | 2.63 | 0.02 | 2008-10-24 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-10-24 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 88,800 | 60,000 | 0.02 | 0.01 | 2008-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,817,709 | 44,000 | 0.62 | 0.01 | 2008-10-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 973,200 | 40,000 | 0.22 | 0.01 | 2008-10-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,245,814 | 40,000 | 2.27 | 0.01 | 2008-10-24 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2008-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,138,400 | 28,000 | 4.01 | 0.01 | 2008-10-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,006 | 24,000 | 0.20 | 0.01 | 2008-10-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2008-10-24 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 264,800 | 20,000 | 0.06 | 0.00 | 2008-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 16,000 | 0.03 | 0.00 | 2008-10-24 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2008-10-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 241,600 | 16,000 | 0.05 | 0.00 | 2008-10-24 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2008-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 26,707 | 12,000 | 0.01 | 0.00 | 2008-10-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,234,400 | 4,000 | 0.27 | 0.00 | 2008-10-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,744 | 4,000 | 0.47 | 0.00 | 2008-10-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,200 | 2,000 | 0.01 | 0.00 | 2008-10-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,252 | -4,000 | 0.09 | -0.00 | 2008-10-24 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 452,000 | -4,000 | 0.10 | -0.00 | 2008-10-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2008-10-24 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2008-10-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,200 | -4,000 | 0.06 | -0.00 | 2008-10-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 110,400 | -6,000 | 0.02 | -0.00 | 2008-10-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-10-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,242,400 | -12,000 | 0.27 | -0.00 | 2008-10-24 |
| 36 | B01646 | TAI NING STOCK CO LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2008-10-24 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 173,200 | -16,000 | 0.04 | -0.00 | 2008-10-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-10-24 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-10-24 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 436,000 | -20,000 | 0.10 | -0.00 | 2008-10-24 |
| 41 | B01150 | MTF SECURITIES LTD | 2,053 | -20,000 | 0.00 | -0.00 | 2008-10-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 956,000 | -20,000 | 0.21 | -0.00 | 2008-10-24 |
| 43 | B01577 | YF SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2008-10-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,654 | -28,000 | 0.05 | -0.01 | 2008-10-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 821,200 | -32,000 | 0.18 | -0.01 | 2008-10-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,833 | -32,000 | 0.30 | -0.01 | 2008-10-24 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,800 | -40,000 | 0.05 | -0.01 | 2008-10-24 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 0 | -60,000 | -0.01 | 2008-10-24 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 361,600 | -60,000 | 0.08 | -0.01 | 2008-10-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,800 | -76,000 | 0.01 | -0.02 | 2008-10-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,800 | -80,000 | 0.20 | -0.02 | 2008-10-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,385 | -84,000 | 0.13 | -0.02 | 2008-10-24 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 102,000 | -100,000 | 0.02 | -0.02 | 2008-10-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 541,630 | -100,000 | 0.12 | -0.02 | 2008-10-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -112,000 | 0.03 | -0.02 | 2008-10-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 783,600 | -116,000 | 0.17 | -0.03 | 2008-10-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,113,290 | -136,000 | 2.68 | -0.03 | 2008-10-24 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -172,000 | 0.00 | -0.04 | 2008-10-24 |
| 59 | B01610 | KGI ASIA LTD | 456,881 | -180,000 | 0.10 | -0.04 | 2008-10-24 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 56,005 | -200,000 | 0.01 | -0.04 | 2008-10-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | -372,000 | 0.18 | -0.08 | 2008-10-24 |
| 61 | Total changed named holdings | 80,440,464 | 0 | 17.80 | 0.00 | ||
| 142 | Unchanged named holdings | 45,433,301 | 0 | 10.06 | 0.00 | ||
| 203 | Total named holdings | 125,873,765 | 0 | 27.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 125,941,765 | 0 | 27.88 | 0.00 | ||
| Securities not in CCASS | 325,848,235 | 0 | 72.12 | 0.00 | |||
| Issued securities | 451,790,000 | 0 | 100.00 | 0.00 | 2008-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 5,190,000 |
| Turnover | 2,203,160 |
| Average price | 0.425 |
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