3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-02-22 to 2011-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 7,559,695 | 295,750 | 0.38 | 0.02 | 2011-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,402,390 | 212,000 | 4.90 | 0.01 | 2011-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,622,093 | 131,950 | 23.04 | 0.01 | 2011-02-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,017,650 | 52,000 | 0.10 | 0.00 | 2011-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,308,526 | 48,000 | 1.74 | 0.00 | 2011-02-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,928,965 | 40,000 | 1.11 | 0.00 | 2011-02-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,654,040 | 40,000 | 0.74 | 0.00 | 2011-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,995,760 | 40,000 | 0.41 | 0.00 | 2011-02-23 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 257,000 | 40,000 | 0.01 | 0.00 | 2011-02-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,967,050 | 20,000 | 0.35 | 0.00 | 2011-02-23 |
| 11 | B01855 | VISION FINANCE (SECURITIES) LTD | 80,250 | 20,000 | 0.00 | 0.00 | 2011-02-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,287,600 | 16,000 | 0.07 | 0.00 | 2011-02-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,798,375 | 8,000 | 0.19 | 0.00 | 2011-02-23 |
| 14 | B01610 | KGI ASIA LTD | 14,111,790 | 8,000 | 0.72 | 0.00 | 2011-02-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,157,555 | 4,000 | 0.41 | 0.00 | 2011-02-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,437,865 | 250 | 0.17 | 0.00 | 2011-02-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 691,112 | 50 | 0.04 | 0.00 | 2011-02-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,043,545 | -8,000 | 0.41 | -0.00 | 2011-02-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,280,490 | -80,000 | 1.33 | -0.00 | 2011-02-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,870,243 | -112,000 | 5.33 | -0.01 | 2011-02-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,995 | -116,000 | 0.11 | -0.01 | 2011-02-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,890,770 | -660,000 | 3.14 | -0.03 | 2011-02-23 |
| 22 | Total changed named holdings | 880,453,759 | 0 | 44.71 | 0.00 | ||
| 276 | Unchanged named holdings | 361,514,031 | 0 | 18.36 | 0.00 | ||
| 298 | Total named holdings | 1,241,967,790 | 0 | 63.07 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,355,580 | 0 | 0.12 | 0.00 | ||
| 336 | Total securities in CCASS | 1,244,323,370 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,762,659 | 0 | 36.81 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,436,300 |
| Turnover | 1,195,440 |
| Average price | 0.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy