3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,982,220 | 2,460,000 | 5.69 | 0.12 | 2011-11-24 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 20,632,500 | 1,200,000 | 1.05 | 0.06 | 2011-11-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,348,550 | 200,000 | 0.07 | 0.01 | 2011-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,042,916 | 140,000 | 2.29 | 0.01 | 2011-11-24 |
| 5 | C00010 | CITIBANK N.A. | 7,387,405 | 80,000 | 0.38 | 0.00 | 2011-11-24 |
| 6 | B01550 | HUAYU SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,106,525 | 48,000 | 0.36 | 0.00 | 2011-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,900 | 48,000 | 0.01 | 0.00 | 2011-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,727,000 | 40,000 | 0.24 | 0.00 | 2011-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,339,650 | 20,000 | 0.27 | 0.00 | 2011-11-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,540,650 | 20,000 | 0.13 | 0.00 | 2011-11-24 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 981,760 | 800 | 0.05 | 0.00 | 2011-11-24 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,483,600 | -16,000 | 0.08 | -0.00 | 2011-11-24 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,641,000 | -20,000 | 0.08 | -0.00 | 2011-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,969,990 | -36,000 | 1.47 | -0.00 | 2011-11-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,250 | -40,000 | 0.03 | -0.00 | 2011-11-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,651,850 | -64,800 | 0.08 | -0.00 | 2011-11-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -80,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,700 | -80,000 | 0.05 | -0.00 | 2011-11-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 523,420 | -100,000 | 0.03 | -0.01 | 2011-11-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,557,720 | -120,000 | 0.74 | -0.01 | 2011-11-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,681,356 | -144,000 | 0.44 | -0.01 | 2011-11-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 24,549,010 | -180,000 | 1.25 | -0.01 | 2011-11-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -188,000 | 0.00 | -0.01 | 2011-11-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,676,831 | -324,000 | 20.60 | -0.02 | 2011-11-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,535,120 | -924,000 | 2.41 | -0.05 | 2011-11-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,982,243 | -2,000,000 | 4.82 | -0.10 | 2011-11-24 |
| 28 | Total changed named holdings | 839,358,166 | 0 | 42.63 | 0.00 | ||
| 269 | Unchanged named holdings | 400,512,474 | 0 | 20.34 | 0.00 | ||
| 297 | Total named holdings | 1,239,870,640 | 0 | 62.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,164,980 | 0 | 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 | 2011-11-22 |
| Volume | 6,008,800 |
| Turnover | 2,775,112 |
| Average price | 0.462 |
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