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 2011-08-15 to 2011-08-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,044,185 320,000 0.92 0.02 2011-08-16
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 935,500 128,000 0.05 0.01 2011-08-16
3 B01696 HANTEC SECURITIES CO LTD 268,650 124,000 0.01 0.01 2011-08-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 411,180,151 123,700 20.88 0.01 2011-08-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 106,265,470 111,800 5.40 0.01 2011-08-16
6 B01272 FB SECURITIES (HONG KONG) LTD 1,225,150 100,000 0.06 0.01 2011-08-16
7 C00048 CHIYU BANKING CORPORATION LTD 4,624,975 60,000 0.23 0.00 2011-08-16
8 B01183 CHONG HING SECURITIES LTD 8,474,995 60,000 0.43 0.00 2011-08-16
9 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000 40,000 0.00 0.00 2011-08-16
10 C00028 NANYANG COMMERCIAL BANK LTD 33,827,175 20,000 1.72 0.00 2011-08-16
11 B01843 TELECOM KING SECURITIES LTD 1,903,600 20,000 0.10 0.00 2011-08-16
12 B01264 MIB SECURITIES (HONG KONG) LTD 935,965 16,000 0.05 0.00 2011-08-16
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,925,450 16,000 0.15 0.00 2011-08-16
14 C00003 THE BANK OF EAST ASIA LTD 53,653,100 16,000 2.72 0.00 2011-08-16
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,192,950 8,000 0.11 0.00 2011-08-16
16 B01676 TAI SHING STOCK INVESTMENT CO LTD 637,850 8,000 0.03 0.00 2011-08-16
17 B01769 ONE CHINA SECURITIES LTD 15,177 850 0.00 0.00 2011-08-16
18 C00037 SHANGHAI COMMERCIAL BANK LTD 24,779,670 -4,000 1.26 -0.00 2011-08-16
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,766,590 -8,000 1.56 -0.00 2011-08-16
20 B01224 MERRILL LYNCH FAR EAST LTD 4,687,000 -16,000 0.24 -0.00 2011-08-16
21 B01671 AEVITAS SECURITIES LTD 72,000 -28,000 0.00 -0.00 2011-08-16
22 B01298 GET NICE SECURITIES LTD 1,627,686 -32,000 0.08 -0.00 2011-08-16
23 B01284 HANG SENG SECURITIES LTD 47,430,291 -32,000 2.41 -0.00 2011-08-16
24 B01523 EVER-LONG SECURITIES CO LTD 509,000 -40,000 0.03 -0.00 2011-08-16
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,433,110 -44,000 0.58 -0.00 2011-08-16
26 B01416 VC BROKERAGE LTD 1,755,550 -48,350 0.09 -0.00 2011-08-16
27 B01438 KINGSTON SECURITIES LTD 2,620,755 -72,000 0.13 -0.00 2011-08-16
28 B01818 I-ACCESS INVESTORS LTD 2,627,600 -100,000 0.13 -0.01 2011-08-16
29 B01275 SANFULL SECURITIES LTD 1,891,525 -200,000 0.10 -0.01 2011-08-16
30 B01727 ICBC (ASIA) SECURITIES LTD 10,051,304 -292,000 0.51 -0.01 2011-08-16
31 C00010 CITIBANK N.A. 11,119,405 -300,000 0.56 -0.02 2011-08-16
31 Total changed named holdings 798,561,829 -44,000 40.55 -0.00
266 Unchanged named holdings 441,472,861 0 22.42 0.00
297 Total named holdings 1,240,034,690 -44,000 62.98 0.00
42 Unnamed Investor Participants 4,080,980 44,000 0.21 0.00
339 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 date2011-08-12
Volume1,584,850
Turnover643,506
Average price0.406

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