3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,877,181 | 256,000 | 20.41 | 0.01 | 2011-12-28 |
| 2 | B01821 | GETTA SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,588,790 | 20,000 | 1.25 | 0.00 | 2011-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,488,916 | -12,000 | 2.31 | -0.00 | 2011-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,900 | -24,000 | 0.01 | -0.00 | 2011-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,055,895 | -28,000 | 0.41 | -0.00 | 2011-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,355,600 | -28,000 | 0.07 | -0.00 | 2011-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,552,420 | -48,000 | 6.12 | -0.00 | 2011-12-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -52,000 | -0.00 | 2011-12-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,619,075 | -60,000 | 1.71 | -0.00 | 2011-12-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,830 | -100,000 | 0.08 | -0.01 | 2011-12-28 |
| 12 | Total changed named holdings | 637,388,607 | 0 | 32.37 | 0.00 | ||
| 286 | Unchanged named holdings | 602,261,333 | 0 | 30.59 | 0.00 | ||
| 298 | Total named holdings | 1,239,649,940 | 0 | 62.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,308,980 | 0 | 0.22 | 0.00 | ||
| 341 | Total securities in CCASS | 1,243,958,920 | 0 | 63.17 | 0.00 | ||
| Securities not in CCASS | 725,127,109 | 0 | 36.83 | 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 | 2011-12-22 |
| Volume | 300,000 |
| Turnover | 134,640 |
| Average price | 0.449 |
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