3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 18,983,337 | 1,400,000 | 0.96 | 0.07 | 2012-05-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,523,800 | 380,000 | 0.43 | 0.02 | 2012-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,743,293 | 136,000 | 4.71 | 0.01 | 2012-05-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 15,103 | 1,700 | 0.00 | 0.00 | 2012-05-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,637 | 650 | 0.03 | 0.00 | 2012-05-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,758,695 | -4,000 | 0.34 | -0.00 | 2012-05-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,095,450 | -4,000 | 0.06 | -0.00 | 2012-05-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,083,600 | -20,000 | 0.06 | -0.00 | 2012-05-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,826,895 | -24,000 | 0.60 | -0.00 | 2012-05-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,235,730 | -32,000 | 1.23 | -0.00 | 2012-05-23 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -37,700 | -0.00 | 2012-05-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 25,164,060 | -40,000 | 1.28 | -0.00 | 2012-05-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,747,100 | -40,000 | 0.19 | -0.00 | 2012-05-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,040,650 | -40,000 | 0.10 | -0.00 | 2012-05-23 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,700 | -40,000 | 0.04 | -0.00 | 2012-05-23 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 301,000 | -52,000 | 0.02 | -0.00 | 2012-05-23 |
| 17 | B01610 | KGI ASIA LTD | 16,571,640 | -60,000 | 0.84 | -0.00 | 2012-05-23 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,578,250 | -100,000 | 0.18 | -0.01 | 2012-05-23 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,399,665 | -100,000 | 0.27 | -0.01 | 2012-05-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,122,719 | -100,000 | 0.67 | -0.01 | 2012-05-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,909,970 | -100,400 | 1.21 | -0.01 | 2012-05-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,116,420 | -112,000 | 5.95 | -0.01 | 2012-05-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 44,646,616 | -112,250 | 2.27 | -0.01 | 2012-05-23 |
| 24 | B01528 | EAA SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2012-05-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,748,025 | -200,000 | 0.39 | -0.01 | 2012-05-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,668,230 | -252,000 | 0.49 | -0.01 | 2012-05-23 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 128,850 | -328,000 | 0.01 | -0.02 | 2012-05-23 |
| 27 | Total changed named holdings | 439,783,435 | 0 | 22.33 | 0.00 | ||
| 263 | Unchanged named holdings | 897,388,955 | 0 | 45.57 | 0.00 | ||
| 290 | Total named holdings | 1,337,172,390 | 0 | 67.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,566,780 | 0 | 0.23 | 0.00 | ||
| 334 | 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 | 2012-05-21 |
| Volume | 2,130,350 |
| Turnover | 994,297 |
| Average price | 0.467 |
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