3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01584 | CHIEF SECURITIES LTD | 5,402,435 | 164,000 | 0.27 | 0.01 | 2012-01-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,083,895 | 128,000 | 0.41 | 0.01 | 2012-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,732,631 | 103,950 | 20.40 | 0.01 | 2012-01-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,836,610 | 52,000 | 1.01 | 0.00 | 2012-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,347,969 | 40,000 | 0.88 | 0.00 | 2012-01-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,167,260 | 12,000 | 1.23 | 0.00 | 2012-01-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,714,530 | 2,430 | 0.14 | 0.00 | 2012-01-20 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,537 | 750 | 0.03 | 0.00 | 2012-01-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 707,810 | 250 | 0.04 | 0.00 | 2012-01-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,549 | 50 | 0.00 | 0.00 | 2012-01-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,521,940 | -2,430 | 2.36 | -0.00 | 2012-01-20 |
| 12 | B01740 | WIN SECURITIES LTD | 438,775 | -12,000 | 0.02 | -0.00 | 2012-01-20 |
| 13 | B01212 | HENYEP SECURITIES LTD | 735,100 | -20,250 | 0.04 | -0.00 | 2012-01-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,059,735 | -28,750 | 0.36 | -0.00 | 2012-01-20 |
| 15 | C00010 | CITIBANK N.A. | 6,650,355 | -32,000 | 0.34 | -0.00 | 2012-01-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,948,100 | -32,000 | 0.15 | -0.00 | 2012-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,043,770 | -40,000 | 6.10 | -0.00 | 2012-01-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,830 | -40,000 | 0.08 | -0.00 | 2012-01-20 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 68,000 | -68,000 | 0.00 | -0.00 | 2012-01-20 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 105,300 | -100,000 | 0.01 | -0.01 | 2012-01-20 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,650 | -128,000 | 0.01 | -0.01 | 2012-01-20 |
| 21 | Total changed named holdings | 666,964,781 | 0 | 33.87 | 0.00 | ||
| 276 | Unchanged named holdings | 572,548,359 | 0 | 29.08 | 0.00 | ||
| 297 | Total named holdings | 1,239,513,140 | 0 | 62.95 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,486,280 | 0 | 0.23 | 0.00 | ||
| 342 | Total securities in CCASS | 1,243,999,420 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,086,609 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 601,050 |
| Turnover | 285,816 |
| Average price | 0.476 |
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