3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,285,356 | 816,000 | 0.52 | 0.04 | 2011-08-03 |
| 2 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-03 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 145,250 | 84,000 | 0.01 | 0.00 | 2011-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,859,440 | 64,000 | 1.67 | 0.00 | 2011-08-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,522,315 | 55,850 | 1.30 | 0.00 | 2011-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,626,301 | 44,000 | 21.06 | 0.00 | 2011-08-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,050 | 24,150 | 0.10 | 0.00 | 2011-08-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,621,325 | 24,000 | 0.23 | 0.00 | 2011-08-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,500 | 16,000 | 0.05 | 0.00 | 2011-08-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,823,770 | 4,000 | 1.26 | 0.00 | 2011-08-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,777 | 500 | 0.00 | 0.00 | 2011-08-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,406,995 | -4,000 | 0.17 | -0.00 | 2011-08-03 |
| 13 | B01610 | KGI ASIA LTD | 16,408,590 | -20,000 | 0.83 | -0.00 | 2011-08-03 |
| 14 | B01831 | NERICO BROTHERS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,917,420 | -36,000 | 2.64 | -0.00 | 2011-08-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,819,600 | -52,000 | 0.14 | -0.00 | 2011-08-03 |
| 17 | B01150 | MTF SECURITIES LTD | 60,553 | -60,000 | 0.00 | -0.00 | 2011-08-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,605,820 | -88,250 | 5.52 | -0.00 | 2011-08-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,396,605 | -116,000 | 0.53 | -0.01 | 2011-08-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,296,269 | -116,250 | 0.68 | -0.01 | 2011-08-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,265,110 | -208,000 | 0.57 | -0.01 | 2011-08-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,455,291 | -264,000 | 2.36 | -0.01 | 2011-08-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,734,525 | -344,000 | 0.34 | -0.02 | 2011-08-03 |
| 23 | Total changed named holdings | 787,258,862 | -96,000 | 39.98 | -0.00 | ||
| 279 | Unchanged named holdings | 452,787,828 | 0 | 22.99 | 0.00 | ||
| 302 | Total named holdings | 1,240,046,690 | -96,000 | 62.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,172,980 | 96,000 | 0.21 | 0.00 | ||
| 344 | 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 | 2011-08-01 |
| Volume | 1,696,500 |
| Turnover | 937,100 |
| Average price | 0.552 |
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