3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01527 | NITTAN SECURITIES ASIA LTD | 759,500 | 759,500 | 0.04 | 0.04 | 2011-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,910,020 | 316,000 | 6.04 | 0.02 | 2011-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,387,650 | 84,000 | 0.27 | 0.00 | 2011-12-08 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,850 | 80,000 | 0.02 | 0.00 | 2011-12-08 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,681,000 | 52,000 | 0.09 | 0.00 | 2011-12-08 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 644,240 | 48,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,717,356 | 40,000 | 0.44 | 0.00 | 2011-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,245,010 | 32,000 | 1.23 | 0.00 | 2011-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,583,106 | 28,000 | 20.50 | 0.00 | 2011-12-08 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,307,600 | 4,000 | 0.07 | 0.00 | 2011-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,389,990 | 4,000 | 1.24 | 0.00 | 2011-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,359 | 700 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,600 | -400 | 0.02 | -0.00 | 2011-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,525 | -0.00 | 2011-12-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 854,578 | -2,475 | 0.04 | -0.00 | 2011-12-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,900 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,504,870 | -20,000 | 2.36 | -0.00 | 2011-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,571,595 | -24,300 | 0.54 | -0.00 | 2011-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,488,916 | -40,000 | 2.31 | -0.00 | 2011-12-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,419,600 | -44,000 | 0.07 | -0.00 | 2011-12-08 |
| 23 | B01280 | WING FAT SECURITIES LTD | 550,250 | -52,000 | 0.03 | -0.00 | 2011-12-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 961,150 | -192,000 | 0.05 | -0.01 | 2011-12-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,687,000 | -376,000 | 0.24 | -0.02 | 2011-12-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,765,255 | -759,500 | 0.09 | -0.04 | 2011-12-08 |
| 26 | Total changed named holdings | 703,573,395 | 0 | 35.73 | 0.00 | ||
| 274 | Unchanged named holdings | 536,256,745 | 0 | 27.23 | 0.00 | ||
| 300 | Total named holdings | 1,239,830,140 | 0 | 62.96 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,164,980 | 0 | 0.21 | 0.00 | ||
| 342 | 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 | 2011-12-06 |
| Volume | 850,225 |
| Turnover | 384,454 |
| Average price | 0.452 |
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