3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 17,548,610 | 396,000 | 0.89 | 0.02 | 2012-04-26 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,939,600 | 120,000 | 0.10 | 0.01 | 2012-04-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,562,085 | 100,000 | 0.28 | 0.01 | 2012-04-26 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 88,000 | 76,000 | 0.00 | 0.00 | 2012-04-26 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,242,460 | 60,000 | 0.27 | 0.00 | 2012-04-26 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,040,850 | 20,000 | 0.05 | 0.00 | 2012-04-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,813,571 | 19,000 | 20.51 | 0.00 | 2012-04-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,830 | 16,000 | 0.08 | 0.00 | 2012-04-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,424,080 | 16,000 | 1.24 | 0.00 | 2012-04-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,969,720 | 12,000 | 0.71 | 0.00 | 2012-04-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,808,566 | 4,000 | 2.38 | 0.00 | 2012-04-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,773 | 2,250 | 0.00 | 0.00 | 2012-04-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,384,775 | -20,000 | 0.22 | -0.00 | 2012-04-26 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,900 | -200,000 | 0.00 | -0.01 | 2012-04-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,757,670 | -221,250 | 6.08 | -0.01 | 2012-04-26 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 482,550 | -400,000 | 0.02 | -0.02 | 2012-04-26 |
| 16 | Total changed named holdings | 646,682,040 | 0 | 32.84 | 0.00 | ||
| 281 | Unchanged named holdings | 685,442,350 | 0 | 34.81 | 0.00 | ||
| 297 | Total named holdings | 1,332,124,390 | 0 | 67.65 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,614,780 | 0 | 0.23 | 0.00 | ||
| 343 | Total securities in CCASS | 1,336,739,170 | 0 | 67.89 | 0.00 | ||
| Securities not in CCASS | 632,346,859 | 0 | 32.11 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 1,030,250 |
| Turnover | 448,973 |
| Average price | 0.436 |
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