3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,275,440 | 244,000 | 1.64 | 0.01 | 2011-07-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,504,185 | 200,000 | 0.89 | 0.01 | 2011-07-29 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,139,850 | 100,000 | 0.11 | 0.01 | 2011-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,147,304 | 79,750 | 0.52 | 0.00 | 2011-07-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,032,400 | 60,000 | 0.36 | 0.00 | 2011-07-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,053,420 | 60,000 | 2.64 | 0.00 | 2011-07-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,369,356 | 44,000 | 0.48 | 0.00 | 2011-07-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,687,600 | 44,000 | 0.09 | 0.00 | 2011-07-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,577,325 | 40,000 | 0.23 | 0.00 | 2011-07-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,219,235 | 32,000 | 0.06 | 0.00 | 2011-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,587,291 | 28,000 | 2.37 | 0.00 | 2011-07-29 |
| 12 | B01610 | KGI ASIA LTD | 16,388,590 | 20,000 | 0.83 | 0.00 | 2011-07-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,500 | 12,000 | 0.05 | 0.00 | 2011-07-29 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 80,650 | 8,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,727 | 400 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,555,095 | -150 | 0.43 | -0.00 | 2011-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,228,493 | -4,000 | 2.35 | -0.00 | 2011-07-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,314,851 | -8,000 | 21.04 | -0.00 | 2011-07-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,605,650 | -20,000 | 0.13 | -0.00 | 2011-07-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-29 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,992,780 | -20,000 | 0.20 | -0.00 | 2011-07-29 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2011-07-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,053,110 | -60,000 | 0.56 | -0.00 | 2011-07-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 8,034,525 | -60,000 | 0.41 | -0.00 | 2011-07-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,831,600 | -64,000 | 0.14 | -0.00 | 2011-07-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,620,755 | -72,000 | 0.13 | -0.00 | 2011-07-29 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,700,250 | -100,000 | 0.09 | -0.01 | 2011-07-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,922,070 | -144,000 | 5.53 | -0.01 | 2011-07-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,389,062 | -160,000 | 0.07 | -0.01 | 2011-07-29 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 573,300 | -200,000 | 0.03 | -0.01 | 2011-07-29 |
| 30 | Total changed named holdings | 814,803,414 | 0 | 41.38 | 0.00 | ||
| 271 | Unchanged named holdings | 425,339,276 | 0 | 21.60 | 0.00 | ||
| 301 | Total named holdings | 1,240,142,690 | 0 | 62.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,076,980 | 0 | 0.21 | 0.00 | ||
| 342 | Total securities in CCASS | 1,244,219,670 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 724,866,359 | 0 | 36.81 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 1,290,900 |
| Turnover | 731,409 |
| Average price | 0.567 |
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