3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,869,060 | 236,000 | 0.15 | 0.01 | 2011-05-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,647,965 | 191,850 | 1.20 | 0.01 | 2011-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,209,295 | 124,000 | 5.50 | 0.01 | 2011-05-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,468,855 | 120,000 | 0.48 | 0.01 | 2011-05-26 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 468,240 | 100,000 | 0.02 | 0.01 | 2011-05-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,817,488 | 100,000 | 21.47 | 0.01 | 2011-05-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,059,600 | 52,000 | 0.10 | 0.00 | 2011-05-26 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 782,600 | 40,000 | 0.04 | 0.00 | 2011-05-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,487,600 | 40,000 | 0.08 | 0.00 | 2011-05-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,249,325 | 32,000 | 0.22 | 0.00 | 2011-05-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,259,735 | 32,000 | 0.06 | 0.00 | 2011-05-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,339,245 | 20,000 | 0.37 | 0.00 | 2011-05-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,781,356 | 20,000 | 0.45 | 0.00 | 2011-05-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,383,385 | 20,000 | 0.07 | 0.00 | 2011-05-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,388,930 | 16,000 | 0.22 | 0.00 | 2011-05-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,400 | 12,150 | 0.04 | 0.00 | 2011-05-26 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 617,850 | 8,000 | 0.03 | 0.00 | 2011-05-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000,995 | -12,000 | 0.41 | -0.00 | 2011-05-26 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,898,030 | -20,000 | 0.20 | -0.00 | 2011-05-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,173,950 | -24,000 | 0.36 | -0.00 | 2011-05-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,880 | -40,000 | 0.09 | -0.00 | 2011-05-26 |
| 22 | B01610 | KGI ASIA LTD | 17,645,540 | -40,000 | 0.90 | -0.00 | 2011-05-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,695,525 | -40,000 | 0.14 | -0.00 | 2011-05-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,009,901 | -48,000 | 2.03 | -0.00 | 2011-05-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,575,440 | -140,000 | 1.30 | -0.01 | 2011-05-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,767,760 | -200,000 | 0.45 | -0.01 | 2011-05-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,180,993 | -600,000 | 2.75 | -0.03 | 2011-05-26 |
| 27 | Total changed named holdings | 770,269,943 | 0 | 39.12 | 0.00 | ||
| 275 | Unchanged named holdings | 471,334,197 | 0 | 23.94 | 0.00 | ||
| 302 | Total named holdings | 1,241,604,140 | 0 | 63.05 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,687,580 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,244,291,720 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,794,309 | 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 | 2011-05-24 |
| Volume | 1,324,000 |
| Turnover | 1,004,680 |
| Average price | 0.759 |
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