3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01546 | WO FUNG SECURITIES CO LTD | 3,610,500 | 1,056,000 | 0.18 | 0.05 | 2011-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,294,341 | 652,000 | 2.40 | 0.03 | 2011-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,060,451 | 148,000 | 20.88 | 0.01 | 2011-08-12 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 572,850 | 108,000 | 0.03 | 0.01 | 2011-08-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,187,460 | 80,000 | 0.16 | 0.00 | 2011-08-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,889,415 | 56,000 | 1.31 | 0.00 | 2011-08-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,400,080 | 51,750 | 0.22 | 0.00 | 2011-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,916,400 | 8,000 | 0.35 | 0.00 | 2011-08-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,883,600 | 8,000 | 0.10 | 0.00 | 2011-08-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,177 | -650 | 0.00 | -0.00 | 2011-08-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,703,000 | -16,000 | 0.24 | -0.00 | 2011-08-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,747,175 | -20,000 | 1.71 | -0.00 | 2011-08-12 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-12 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-08-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,535,100 | -52,000 | 0.23 | -0.00 | 2011-08-12 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 48,925 | -60,000 | 0.00 | -0.00 | 2011-08-12 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,620,755 | -72,000 | 0.13 | -0.00 | 2011-08-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,724,185 | -80,000 | 0.90 | -0.00 | 2011-08-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,133,670 | -97,900 | 5.44 | -0.00 | 2011-08-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,830 | -100,000 | 0.08 | -0.01 | 2011-08-12 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 132,650 | -104,000 | 0.01 | -0.01 | 2011-08-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,796,145 | -176,600 | 0.45 | -0.01 | 2011-08-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,395,420 | -184,600 | 2.66 | -0.01 | 2011-08-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,286,785 | -500,000 | 0.42 | -0.03 | 2011-08-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,706,590 | -640,000 | 1.56 | -0.03 | 2011-08-12 |
| 26 | Total changed named holdings | 777,278,504 | 0 | 39.47 | 0.00 | ||
| 271 | Unchanged named holdings | 462,800,186 | 0 | 23.50 | 0.00 | ||
| 297 | Total named holdings | 1,240,078,690 | 0 | 62.98 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,036,980 | 0 | 0.21 | 0.00 | ||
| 337 | Total securities in CCASS | 1,244,115,670 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 724,970,359 | 0 | 36.82 | 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 | 2011-08-10 |
| Volume | 3,415,350 |
| Turnover | 1,481,397 |
| Average price | 0.434 |
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