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 2011-06-17 to 2011-06-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 320,000 200,000 0.02 0.01 2011-06-20
2 B01818 I-ACCESS INVESTORS LTD 3,127,600 108,000 0.16 0.01 2011-06-20
3 B01275 SANFULL SECURITIES LTD 2,451,525 100,000 0.12 0.01 2011-06-20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 414,018,688 84,000 21.03 0.00 2011-06-20
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,628,995 60,000 0.49 0.00 2011-06-20
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,059,460 52,000 0.16 0.00 2011-06-20
7 B01183 CHONG HING SECURITIES LTD 8,195,245 48,000 0.42 0.00 2011-06-20
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,960,605 40,000 0.51 0.00 2011-06-20
9 B01673 FULBRIGHT SECURITIES LTD 1,740,880 40,000 0.09 0.00 2011-06-20
10 B01684 WANG ON SECURITIES LTD 152,400 40,000 0.01 0.00 2011-06-20
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,397,356 36,000 0.48 0.00 2011-06-20
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,652,993 20,000 2.32 0.00 2011-06-20
13 C00028 NANYANG COMMERCIAL BANK LTD 33,707,275 20,000 1.71 0.00 2011-06-20
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 859,250 20,000 0.04 0.00 2011-06-20
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,905,450 12,000 0.15 0.00 2011-06-20
16 B01118 EAST ASIA SECURITIES CO LTD 9,639,295 8,000 0.49 0.00 2011-06-20
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 903,062 1,260 0.05 0.00 2011-06-20
18 B01284 HANG SENG SECURITIES LTD 45,433,091 -1,260 2.31 -0.00 2011-06-20
19 B01340 LEHIN SECURITIES LTD 762,803 -8,000 0.04 -0.00 2011-06-20
20 B01137 CHOW SANG SANG SECURITIES LTD 5,227,100 -12,000 0.27 -0.00 2011-06-20
21 B01130 BOCI SECURITIES LTD 25,847,115 -20,000 1.31 -0.00 2011-06-20
22 B01470 HUNG SING SECURITIES LTD 391,270 -20,000 0.02 -0.00 2011-06-20
23 B01831 NERICO BROTHERS LTD 132,000 -20,000 0.01 -0.00 2011-06-20
24 B01267 WINFULL SECURITIES LTD 296,250 -20,000 0.02 -0.00 2011-06-20
25 B01584 CHIEF SECURITIES LTD 7,357,800 -84,000 0.37 -0.00 2011-06-20
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,871,440 -84,000 1.52 -0.00 2011-06-20
27 C00033 BANK OF CHINA (HONG KONG) LTD 108,859,070 -92,000 5.53 -0.00 2011-06-20
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,141,690 -100,000 0.77 -0.01 2011-06-20
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,352,769 -128,000 0.68 -0.01 2011-06-20
30 B01443 YING WAH SECURITIES CO LTD 280,785 -200,000 0.01 -0.01 2011-06-20
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,080,620 -300,000 3.00 -0.02 2011-06-20
31 Total changed named holdings 867,753,882 -200,000 44.07 -0.01
272 Unchanged named holdings 372,578,608 0 18.92 0.00
303 Total named holdings 1,240,332,490 -200,000 62.99 0.00
38 Unnamed Investor Participants 3,939,230 200,000 0.20 0.01
341 Total securities in CCASS 1,244,271,720 0 63.19 0.00
Securities not in CCASS 724,814,309 0 36.81 0.00
Issued securities 1,969,086,029 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-16
Volume1,561,260
Turnover935,973
Average price0.599

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