3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,891,337 | 1,788,000 | 0.35 | 0.09 | 2012-05-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,948,025 | 200,000 | 0.40 | 0.01 | 2012-05-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 537,000 | 100,000 | 0.03 | 0.01 | 2012-05-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,179,125 | 60,250 | 6.76 | 0.00 | 2012-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,648,060 | 20,000 | 1.30 | 0.00 | 2012-05-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14,853 | 2,430 | 0.00 | 0.00 | 2012-05-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,137 | 400 | 0.03 | 0.00 | 2012-05-16 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 82,675 | -2,430 | 0.00 | -0.00 | 2012-05-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,515,800 | -12,000 | 0.18 | -0.00 | 2012-05-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,260,871 | -32,000 | 20.73 | -0.00 | 2012-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,597,070 | -40,000 | 6.07 | -0.00 | 2012-05-16 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,255 | -48,000 | 0.00 | -0.00 | 2012-05-16 |
| 13 | B01610 | KGI ASIA LTD | 16,997,340 | -60,000 | 0.86 | -0.00 | 2012-05-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,280,900 | -60,250 | 0.17 | -0.00 | 2012-05-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,366,719 | -76,000 | 0.73 | -0.00 | 2012-05-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,328,228 | -80,000 | 0.07 | -0.00 | 2012-05-16 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 338,385 | -100,000 | 0.02 | -0.01 | 2012-05-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,363,960 | -100,000 | 2.20 | -0.01 | 2012-05-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,985 | -100,000 | 0.06 | -0.01 | 2012-05-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,983,485 | -100,000 | 0.35 | -0.01 | 2012-05-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 46,107,116 | -136,400 | 2.34 | -0.01 | 2012-05-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,825,356 | -200,000 | 0.40 | -0.01 | 2012-05-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,956,610 | -1,024,000 | 0.76 | -0.05 | 2012-05-16 |
| 23 | Total changed named holdings | 863,020,292 | 0 | 43.83 | 0.00 | ||
| 273 | Unchanged named holdings | 474,104,098 | 0 | 24.08 | 0.00 | ||
| 296 | Total named holdings | 1,337,124,390 | 0 | 67.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,614,780 | 0 | 0.23 | 0.00 | ||
| 342 | Total securities in CCASS | 1,341,739,170 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 627,346,859 | 0 | 31.86 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 2,118,830 |
| Turnover | 847,361 |
| Average price | 0.400 |
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