3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,069,110 | 336,000 | 1.02 | 0.02 | 2011-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,448,520 | 132,000 | 6.12 | 0.01 | 2011-12-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,412,100 | 100,000 | 0.07 | 0.01 | 2011-12-16 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,550 | 20,250 | 0.02 | 0.00 | 2011-12-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,352,650 | 16,000 | 0.12 | 0.00 | 2011-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,900 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,096,790 | 4,000 | 1.22 | 0.00 | 2011-12-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 980,510 | 250 | 0.05 | 0.00 | 2011-12-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,109 | 150 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,787,600 | -250 | 0.09 | -0.00 | 2011-12-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,308,780 | -12,000 | 0.17 | -0.00 | 2011-12-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 458,875 | -20,250 | 0.02 | -0.00 | 2011-12-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,756,775 | -40,150 | 0.24 | -0.00 | 2011-12-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,900 | -48,000 | 0.10 | -0.00 | 2011-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,671,595 | -52,000 | 0.54 | -0.00 | 2011-12-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,307,686 | -60,000 | 0.12 | -0.00 | 2011-12-16 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 397,850 | -80,000 | 0.02 | -0.00 | 2011-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,472,916 | -108,000 | 2.31 | -0.01 | 2011-12-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,040,635 | -200,000 | 0.36 | -0.01 | 2011-12-16 |
| 19 | Total changed named holdings | 248,081,851 | 0 | 12.60 | 0.00 | ||
| 280 | Unchanged named holdings | 991,688,289 | 0 | 50.36 | 0.00 | ||
| 299 | Total named holdings | 1,239,770,140 | 0 | 62.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,224,980 | 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 | 2011-12-14 |
| Volume | 652,400 |
| Turnover | 288,890 |
| Average price | 0.443 |
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