3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,080,000 | 1,080,000 | 0.05 | 0.05 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,002,120 | 336,000 | 6.04 | 0.02 | 2012-03-07 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,557,150 | 336,000 | 0.08 | 0.02 | 2012-03-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,902,695 | 140,000 | 0.45 | 0.01 | 2012-03-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,903,145 | 104,000 | 0.60 | 0.01 | 2012-03-07 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,469,050 | 104,000 | 0.13 | 0.01 | 2012-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,060,030 | 104,000 | 1.22 | 0.01 | 2012-03-07 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,657,000 | 100,000 | 0.08 | 0.01 | 2012-03-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,450 | 100,000 | 0.03 | 0.01 | 2012-03-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,883,743 | 100,000 | 4.72 | 0.01 | 2012-03-07 |
| 11 | B01722 | CTW SECURITIES LTD | 98,525 | 68,000 | 0.01 | 0.00 | 2012-03-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,343,770 | 68,000 | 1.24 | 0.00 | 2012-03-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,423,600 | 52,000 | 0.07 | 0.00 | 2012-03-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,348,025 | 48,000 | 0.37 | 0.00 | 2012-03-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,901,356 | 48,000 | 0.40 | 0.00 | 2012-03-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,055,969 | 48,000 | 0.82 | 0.00 | 2012-03-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,488,610 | 40,000 | 0.94 | 0.00 | 2012-03-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,225,500 | 28,000 | 0.06 | 0.00 | 2012-03-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 23,540,160 | 20,000 | 1.20 | 0.00 | 2012-03-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,369,180 | 20,000 | 0.53 | 0.00 | 2012-03-07 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01768 | WINTONE SECURITIES LTD | 40,400 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,523 | -3,140 | 0.00 | -0.00 | 2012-03-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,335,321 | -4,860 | 20.38 | -0.00 | 2012-03-07 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,158,904 | -52,000 | 0.47 | -0.00 | 2012-03-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 45,481,616 | -96,000 | 2.31 | -0.00 | 2012-03-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,021,710 | -100,000 | 2.18 | -0.01 | 2012-03-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,941,720 | -120,000 | 0.71 | -0.01 | 2012-03-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,087,000 | -2,604,000 | 0.11 | -0.13 | 2012-03-07 |
| 32 | Total changed named holdings | 890,127,272 | 0 | 45.21 | 0.00 | ||
| 264 | Unchanged named holdings | 349,345,368 | 0 | 17.74 | 0.00 | ||
| 296 | Total named holdings | 1,239,472,640 | 0 | 62.95 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,526,780 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 3,796,860 |
| Turnover | 1,773,902 |
| Average price | 0.467 |
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