3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,793,110 | 1,100,000 | 1.06 | 0.06 | 2011-12-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,402,695 | 560,000 | 0.38 | 0.03 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,990,020 | 428,000 | 6.09 | 0.02 | 2011-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,405,010 | 120,000 | 1.24 | 0.01 | 2011-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,083,895 | 96,000 | 0.41 | 0.00 | 2011-12-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,235 | 80,000 | 0.06 | 0.00 | 2011-12-13 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,793,000 | 56,000 | 0.09 | 0.00 | 2011-12-13 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,551,595 | 8,000 | 0.54 | 0.00 | 2011-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,327,600 | -20,000 | 0.07 | -0.00 | 2011-12-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,368,100 | -27,500 | 0.07 | -0.00 | 2011-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,424,870 | -80,000 | 2.36 | -0.00 | 2011-12-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,236,650 | -120,000 | 0.11 | -0.01 | 2011-12-13 |
| 14 | B01129 | WOCOM SECURITIES LTD | 93,050 | -120,000 | 0.00 | -0.01 | 2011-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,568,916 | -140,000 | 2.31 | -0.01 | 2011-12-13 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 76,000 | -152,000 | 0.00 | -0.01 | 2011-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,076,790 | -156,000 | 1.22 | -0.01 | 2011-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,296,306 | -1,600,000 | 20.38 | -0.08 | 2011-12-13 |
| 18 | Total changed named holdings | 716,772,842 | 52,500 | 36.40 | 0.00 | ||
| 281 | Unchanged named holdings | 522,997,298 | 0 | 26.56 | 0.00 | ||
| 299 | Total named holdings | 1,239,770,140 | 52,500 | 62.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,224,980 | -52,500 | 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 | 2011-12-09 |
| Volume | 2,736,000 |
| Turnover | 1,204,740 |
| Average price | 0.440 |
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