3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,302,100 | 436,000 | 0.07 | 0.02 | 2011-05-04 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,971,525 | 176,000 | 0.20 | 0.01 | 2011-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,464,645 | 112,000 | 5.51 | 0.01 | 2011-05-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,235,595 | 104,000 | 0.37 | 0.01 | 2011-05-04 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 408,850 | 100,000 | 0.02 | 0.01 | 2011-05-04 |
| 6 | B01610 | KGI ASIA LTD | 16,795,790 | 100,000 | 0.85 | 0.01 | 2011-05-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,914,106 | 28,000 | 0.45 | 0.00 | 2011-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,313,490 | 24,000 | 1.23 | 0.00 | 2011-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,288,388 | 24,000 | 21.50 | 0.00 | 2011-05-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,369,950 | 20,000 | 0.37 | 0.00 | 2011-05-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,227,735 | 20,000 | 0.11 | 0.00 | 2011-05-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,976,769 | 16,000 | 0.66 | 0.00 | 2011-05-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,979,900 | 12,000 | 0.41 | 0.00 | 2011-05-04 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 919,965 | 12,000 | 0.05 | 0.00 | 2011-05-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,509,850 | 8,000 | 0.13 | 0.00 | 2011-05-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,205,325 | -8,000 | 0.21 | -0.00 | 2011-05-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,213,650 | -12,000 | 0.11 | -0.00 | 2011-05-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,665,243 | -12,000 | 2.78 | -0.00 | 2011-05-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,299,554 | -20,000 | 0.62 | -0.00 | 2011-05-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,907,600 | -24,000 | 0.10 | -0.00 | 2011-05-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,735,100 | -40,000 | 0.19 | -0.00 | 2011-05-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,131,295 | -44,000 | 0.46 | -0.00 | 2011-05-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,880 | -48,000 | 0.08 | -0.00 | 2011-05-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,700 | -60,000 | 0.07 | -0.00 | 2011-05-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,623,600 | -60,000 | 0.08 | -0.00 | 2011-05-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,960,676 | -96,000 | 1.93 | -0.00 | 2011-05-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,966,785 | -100,000 | 0.40 | -0.01 | 2011-05-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 22,420,265 | -108,000 | 1.14 | -0.01 | 2011-05-04 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,600 | -120,000 | 0.03 | -0.01 | 2011-05-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,294,870 | -440,000 | 3.37 | -0.02 | 2011-05-04 |
| 30 | Total changed named holdings | 856,594,801 | 0 | 43.50 | 0.00 | ||
| 272 | Unchanged named holdings | 385,009,439 | 0 | 19.55 | 0.00 | ||
| 302 | Total named holdings | 1,241,604,240 | 0 | 63.05 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,687,580 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,244,291,820 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,794,209 | 0 | 36.81 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,876,000 |
| Turnover | 2,212,320 |
| Average price | 0.769 |
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