3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 32,747,440 | 472,000 | 1.66 | 0.02 | 2011-08-01 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 53,637,100 | 200,000 | 2.72 | 0.01 | 2011-08-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,469,356 | 100,000 | 0.48 | 0.01 | 2011-08-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,632,605 | 52,000 | 0.54 | 0.00 | 2011-08-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,883,600 | 52,000 | 0.15 | 0.00 | 2011-08-01 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,915,900 | 44,300 | 0.10 | 0.00 | 2011-08-01 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,600 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 428,240 | 20,000 | 0.02 | 0.00 | 2011-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,462,465 | 11,700 | 1.29 | 0.00 | 2011-08-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,500 | 8,000 | 0.05 | 0.00 | 2011-08-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,277 | -3,450 | 0.00 | -0.00 | 2011-08-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,432,519 | -20,000 | 0.68 | -0.00 | 2011-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,547,291 | -40,000 | 2.36 | -0.00 | 2011-08-01 |
| 14 | B01150 | MTF SECURITIES LTD | 120,553 | -40,000 | 0.01 | -0.00 | 2011-08-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,895,770 | -40,000 | 1.26 | -0.00 | 2011-08-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,274,301 | -40,550 | 21.04 | -0.00 | 2011-08-01 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 440,785 | -100,000 | 0.02 | -0.01 | 2011-08-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,281,390 | -104,000 | 1.23 | -0.01 | 2011-08-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,698,070 | -224,000 | 5.52 | -0.01 | 2011-08-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,682,785 | -388,000 | 0.39 | -0.02 | 2011-08-01 |
| 20 | Total changed named holdings | 778,554,547 | 0 | 39.54 | 0.00 | ||
| 281 | Unchanged named holdings | 461,588,143 | 0 | 23.44 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 1,160,550 |
| Turnover | 649,891 |
| Average price | 0.560 |
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