3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,664,743 | 701,450 | 22.48 | 0.04 | 2011-03-18 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 557,150 | 200,000 | 0.03 | 0.01 | 2011-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,512,095 | 168,000 | 5.10 | 0.01 | 2011-03-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,559,735 | 88,000 | 0.59 | 0.00 | 2011-03-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,339,770 | 52,000 | 1.24 | 0.00 | 2011-03-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,677,975 | 40,000 | 0.19 | 0.00 | 2011-03-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,792,520 | 40,000 | 3.29 | 0.00 | 2011-03-18 |
| 8 | B01610 | KGI ASIA LTD | 15,551,790 | 40,000 | 0.79 | 0.00 | 2011-03-18 |
| 9 | B01855 | VISION FINANCE (SECURITIES) LTD | 112,250 | 40,000 | 0.01 | 0.00 | 2011-03-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,051,295 | 32,000 | 0.41 | 0.00 | 2011-03-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,803,275 | 28,000 | 1.77 | 0.00 | 2011-03-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,449,650 | 16,000 | 0.12 | 0.00 | 2011-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,125,776 | 4,000 | 1.83 | 0.00 | 2011-03-18 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 991 | -2,500 | 0.00 | -0.00 | 2011-03-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,436,660 | -3,350 | 0.17 | -0.00 | 2011-03-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,599,050 | -8,000 | 0.39 | -0.00 | 2011-03-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,981,455 | -8,100 | 0.46 | -0.00 | 2011-03-18 |
| 18 | B01802 | REDFORD SECURITIES LTD | 541,050 | -12,000 | 0.03 | -0.00 | 2011-03-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,523,595 | -16,000 | 0.43 | -0.00 | 2011-03-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,219,600 | -16,000 | 0.06 | -0.00 | 2011-03-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,880 | -20,000 | 0.09 | -0.00 | 2011-03-18 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-18 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,082,030 | -20,000 | 0.21 | -0.00 | 2011-03-18 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 669,600 | -32,000 | 0.03 | -0.00 | 2011-03-18 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 48,100 | -36,000 | 0.00 | -0.00 | 2011-03-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,066,106 | -68,000 | 0.41 | -0.00 | 2011-03-18 |
| 27 | C00010 | CITIBANK N.A. | 9,997,505 | -176,000 | 0.51 | -0.01 | 2011-03-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,091,540 | -224,550 | 1.02 | -0.01 | 2011-03-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,700 | -786,950 | 0.03 | -0.04 | 2011-03-18 |
| 29 | Total changed named holdings | 820,808,886 | 0 | 41.68 | 0.00 | ||
| 268 | Unchanged named holdings | 420,827,354 | 0 | 21.37 | 0.00 | ||
| 297 | Total named holdings | 1,241,636,240 | 0 | 63.06 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,735,580 | 0 | 0.14 | 0.00 | ||
| 336 | Total securities in CCASS | 1,244,371,820 | 0 | 63.20 | 0.00 | ||
| Securities not in CCASS | 724,714,209 | 0 | 36.80 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 1,354,150 |
| Turnover | 931,053 |
| Average price | 0.688 |
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