3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
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CCASS holding changes from 2008-10-29 to 2008-10-30

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,438,800 384,000 0.32 0.08 2008-10-30
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 520,000 300,000 0.12 0.07 2008-10-30
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,051,600 248,000 0.23 0.05 2008-10-30
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,462,400 148,000 0.32 0.03 2008-10-30
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,015,744 128,000 0.45 0.03 2008-10-30
6 B01284 HANG SENG SECURITIES LTD 3,524,909 95,200 0.78 0.02 2008-10-30
7 C00019 THE HONGKONG AND SHANGHAI BANKING 11,904,101 83,600 2.63 0.02 2008-10-30
8 B01183 CHONG HING SECURITIES LTD 1,154,400 60,000 0.26 0.01 2008-10-30
9 B01706 MAN HON YEUNG SECURITIES LTD 172,000 40,000 0.04 0.01 2008-10-30
10 B01130 BOCI SECURITIES LTD 1,905,600 36,000 0.42 0.01 2008-10-30
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 980,006 36,000 0.22 0.01 2008-10-30
12 C00015 DBS BANK (HONG KONG) LTD 250,400 32,000 0.06 0.01 2008-10-30
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,032,833 24,000 0.45 0.01 2008-10-30
14 B01118 EAST ASIA SECURITIES CO LTD 425,600 20,000 0.09 0.00 2008-10-30
15 B01610 KGI ASIA LTD 752,881 8,000 0.17 0.00 2008-10-30
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 394,109 8,000 0.09 0.00 2008-10-30
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,000 800 0.01 0.00 2008-10-30
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 549,630 -4,000 0.12 -0.00 2008-10-30
19 B01324 FUNDERSTONE SECURITIES LTD 432,000 -8,000 0.10 -0.00 2008-10-30
20 B01584 CHIEF SECURITIES LTD 865,200 -12,000 0.19 -0.00 2008-10-30
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 232,800 -12,000 0.05 -0.00 2008-10-30
22 B01585 SINO GRADE SECURITIES LTD 145,600 -16,000 0.03 -0.00 2008-10-30
23 B01705 HENIK SECURITIES LTD 0 -20,000 -0.00 2008-10-30
24 B01769 ONE CHINA SECURITIES LTD 12,707 -20,000 0.00 -0.00 2008-10-30
25 B01680 SUCCESS SECURITIES LTD 2,400 -32,000 0.00 -0.01 2008-10-30
26 C00028 NANYANG COMMERCIAL BANK LTD 1,056,800 -36,000 0.23 -0.01 2008-10-30
27 B01540 UPBEST SECURITIES CO LTD 414,000 -48,000 0.09 -0.01 2008-10-30
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 492,800 -60,000 0.11 -0.01 2008-10-30
29 B01727 ICBC (ASIA) SECURITIES LTD 480,385 -72,000 0.11 -0.02 2008-10-30
30 C00037 SHANGHAI COMMERCIAL BANK LTD 18,082,400 -76,000 4.00 -0.02 2008-10-30
31 B01415 TARZAN STOCK & SHARES LTD 4,800 -84,000 0.00 -0.02 2008-10-30
32 B01643 LAI PO HUNG & CO LTD 140,000 -140,000 0.03 -0.03 2008-10-30
33 B01224 MERRILL LYNCH FAR EAST LTD 16,000 -164,000 0.00 -0.04 2008-10-30
34 C00033 BANK OF CHINA (HONG KONG) LTD 12,481,290 -192,000 2.76 -0.04 2008-10-30
35 B01353 UOB KAY HIAN (HONG KONG) LTD 994,800 -200,000 0.22 -0.04 2008-10-30
36 B01673 FULBRIGHT SECURITIES LTD 582,400 -456,000 0.13 -0.10 2008-10-30
36 Total changed named holdings 67,015,395 -400 14.83 -0.00
159 Unchanged named holdings 58,849,970 0 13.03 0.00
195 Total named holdings 125,865,365 -400 27.86 0.00
17 Unnamed Investor Participants 76,000 0 0.02 0.00
212 Total securities in CCASS 125,941,365 -400 27.88 -0.00
Securities not in CCASS 325,848,635 400 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 date2008-10-28
Volume2,568,800
Turnover762,632
Average price0.297

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