3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 115,274,020 | 1,099,800 | 5.85 | 0.06 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,171,581 | 596,000 | 20.63 | 0.03 | 2011-11-30 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 200,000 | 0.06 | 0.01 | 2011-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,893,110 | 156,000 | 0.76 | 0.01 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01209 | MASON SECURITIES LTD | 4,056,005 | 60,000 | 0.21 | 0.00 | 2011-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,395,995 | 44,000 | 0.53 | 0.00 | 2011-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,842,695 | 40,000 | 0.35 | 0.00 | 2011-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,961,990 | 12,000 | 1.47 | 0.00 | 2011-11-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 644,537 | 2,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,159 | 300 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 348,500 | -8,000 | 0.02 | -0.00 | 2011-11-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,087,895 | -20,000 | 0.41 | -0.00 | 2011-11-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,192,515 | -20,000 | 0.31 | -0.00 | 2011-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,880,916 | -50,000 | 2.28 | -0.00 | 2011-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,900 | -60,000 | 0.01 | -0.00 | 2011-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,687,000 | -60,000 | 0.24 | -0.00 | 2011-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,671,969 | -80,000 | 0.85 | -0.00 | 2011-11-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,562,960 | -128,000 | 0.13 | -0.01 | 2011-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,823,304 | -128,000 | 0.60 | -0.01 | 2011-11-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,326,895 | -332,100 | 0.17 | -0.02 | 2011-11-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,371,743 | -1,400,000 | 4.74 | -0.07 | 2011-11-30 |
| 23 | Total changed named holdings | 780,706,689 | 0 | 39.65 | 0.00 | ||
| 276 | Unchanged named holdings | 459,123,451 | 0 | 23.32 | 0.00 | ||
| 299 | Total named holdings | 1,239,830,140 | 0 | 62.96 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,164,980 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 1,243,995,120 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,090,909 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,622,300 |
| Turnover | 1,218,831 |
| Average price | 0.465 |
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