3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,355,100 | 648,000 | 0.12 | 0.03 | 2011-11-22 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,902,000 | 368,000 | 0.15 | 0.02 | 2011-11-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 236,000 | 0.02 | 0.01 | 2011-11-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 980,960 | 200,000 | 0.05 | 0.01 | 2011-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,249,110 | 192,000 | 0.83 | 0.01 | 2011-11-22 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,641,000 | 180,000 | 0.08 | 0.01 | 2011-11-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 623,420 | 100,000 | 0.03 | 0.01 | 2011-11-22 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 5,166,500 | 100,000 | 0.26 | 0.01 | 2011-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,901,650 | 48,000 | 0.15 | 0.00 | 2011-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,094,916 | 40,000 | 2.29 | 0.00 | 2011-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,006,720 | 28,000 | 5.43 | 0.00 | 2011-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,900 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,859 | 100 | 0.00 | 0.00 | 2011-11-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 6,264,515 | -12,000 | 0.32 | -0.00 | 2011-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,029,990 | -12,000 | 1.47 | -0.00 | 2011-11-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,292,780 | -28,000 | 0.17 | -0.00 | 2011-11-22 |
| 17 | C00010 | CITIBANK N.A. | 7,307,405 | -44,000 | 0.37 | -0.00 | 2011-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,319,650 | -52,000 | 0.27 | -0.00 | 2011-11-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,100,635 | -100,000 | 0.36 | -0.01 | 2011-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,882,243 | -260,000 | 4.92 | -0.01 | 2011-11-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,823,620 | -676,000 | 2.48 | -0.03 | 2011-11-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,680,831 | -968,100 | 20.65 | -0.05 | 2011-11-22 |
| 22 | Total changed named holdings | 796,175,804 | 0 | 40.43 | 0.00 | ||
| 274 | Unchanged named holdings | 443,694,836 | 0 | 22.53 | 0.00 | ||
| 296 | Total named holdings | 1,239,870,640 | 0 | 62.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,164,980 | 0 | 0.21 | 0.00 | ||
| 338 | 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 | 2011-11-18 |
| Volume | 1,812,100 |
| Turnover | 880,566 |
| Average price | 0.486 |
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