3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00091 | BANK OF SINGAPORE LTD | 14,532,500 | 1,500,000 | 0.74 | 0.08 | 2011-11-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,778,830 | 240,000 | 0.09 | 0.01 | 2011-11-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,119,965 | 200,000 | 0.06 | 0.01 | 2011-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,795,000 | 108,000 | 0.24 | 0.01 | 2011-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,845,010 | 100,000 | 1.46 | 0.01 | 2011-11-17 |
| 6 | B01416 | VC BROKERAGE LTD | 1,871,550 | 84,000 | 0.10 | 0.00 | 2011-11-17 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,900 | 60,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,716,650 | 56,000 | 0.09 | 0.00 | 2011-11-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,758,995 | 52,000 | 0.19 | 0.00 | 2011-11-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,153,150 | 12,000 | 0.06 | 0.00 | 2011-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,054,090 | -8,000 | 1.48 | -0.00 | 2011-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,539,600 | -16,000 | 0.08 | -0.00 | 2011-11-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,505,356 | -20,000 | 0.48 | -0.00 | 2011-11-17 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 130,935 | -24,000 | 0.01 | -0.00 | 2011-11-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,707,100 | -76,000 | 0.09 | -0.00 | 2011-11-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,507,600 | -80,000 | 0.08 | -0.00 | 2011-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,095,895 | -100,000 | 0.41 | -0.01 | 2011-11-17 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 596,240 | -100,000 | 0.03 | -0.01 | 2011-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,257,720 | -148,000 | 5.45 | -0.01 | 2011-11-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,450 | -200,000 | 0.02 | -0.01 | 2011-11-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,177,431 | -220,000 | 20.63 | -0.01 | 2011-11-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 45,255,316 | -484,000 | 2.30 | -0.02 | 2011-11-17 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000,000 | -0.05 | 2011-11-17 | |
| 24 | Total changed named holdings | 670,986,283 | -24,000 | 34.08 | -0.00 | ||
| 273 | Unchanged named holdings | 568,884,357 | 0 | 28.89 | 0.00 | ||
| 297 | Total named holdings | 1,239,870,640 | -24,000 | 62.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,164,980 | 24,000 | 0.21 | 0.00 | ||
| 339 | Total securities in CCASS | 1,244,035,620 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,050,409 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 3,232,000 |
| Turnover | 1,677,440 |
| Average price | 0.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy