3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 20,489,110 | 420,000 | 1.04 | 0.02 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,720,420 | 271,900 | 6.13 | 0.01 | 2011-12-19 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,257,150 | 200,000 | 0.11 | 0.01 | 2011-12-19 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,853,000 | 100,000 | 0.09 | 0.01 | 2011-12-19 |
| 5 | C00010 | CITIBANK N.A. | 6,618,355 | 74,950 | 0.34 | 0.00 | 2011-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,335,650 | 60,000 | 0.27 | 0.00 | 2011-12-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,675,075 | 60,000 | 1.71 | 0.00 | 2011-12-19 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 516,850 | 48,000 | 0.03 | 0.00 | 2011-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,512,916 | 40,000 | 2.31 | 0.00 | 2011-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,359,600 | 32,000 | 0.07 | 0.00 | 2011-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,128,790 | 32,000 | 1.23 | 0.00 | 2011-12-19 |
| 12 | B01610 | KGI ASIA LTD | 14,940,590 | 12,000 | 0.76 | 0.00 | 2011-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,209 | -3,900 | 0.00 | -0.00 | 2011-12-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,404,100 | -8,000 | 0.07 | -0.00 | 2011-12-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,296,780 | -12,000 | 0.17 | -0.00 | 2011-12-19 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,250 | -36,000 | 0.02 | -0.00 | 2011-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,223,706 | -52,000 | 20.38 | -0.00 | 2011-12-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,364,870 | -60,000 | 2.35 | -0.00 | 2011-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,500 | -74,950 | 0.04 | -0.00 | 2011-12-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,589,356 | -88,000 | 0.44 | -0.00 | 2011-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,735,304 | -100,000 | 0.60 | -0.01 | 2011-12-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,252,650 | -100,000 | 0.11 | -0.01 | 2011-12-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,839,743 | -152,000 | 4.66 | -0.01 | 2011-12-19 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 844,000 | -156,000 | 0.04 | -0.01 | 2011-12-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,499,595 | -172,000 | 0.53 | -0.01 | 2011-12-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,818,695 | -336,000 | 0.35 | -0.02 | 2011-12-19 |
| 26 | Total changed named holdings | 863,552,264 | 0 | 43.86 | 0.00 | ||
| 273 | Unchanged named holdings | 376,217,876 | 0 | 19.11 | 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 | 2011-12-15 |
| Volume | 1,620,600 |
| Turnover | 689,174 |
| Average price | 0.425 |
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