3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-05-23 to 2012-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,195,800 | 2,672,000 | 0.57 | 0.14 | 2012-05-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,739,337 | 756,000 | 1.00 | 0.04 | 2012-05-24 |
| 3 | C00018 | HANG SENG BANK LTD | 410,245 | 322,000 | 0.02 | 0.02 | 2012-05-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,393,435 | 80,000 | 0.98 | 0.00 | 2012-05-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,102,904 | 48,000 | 0.36 | 0.00 | 2012-05-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 138,085 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,075,600 | -8,000 | 0.05 | -0.00 | 2012-05-24 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 112,850 | -16,000 | 0.01 | -0.00 | 2012-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,183,730 | -52,000 | 1.23 | -0.00 | 2012-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,022,719 | -100,000 | 0.66 | -0.01 | 2012-05-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,564,230 | -104,000 | 0.49 | -0.01 | 2012-05-24 |
| 12 | B01280 | WING FAT SECURITIES LTD | 388,250 | -162,000 | 0.02 | -0.01 | 2012-05-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,864,610 | -188,000 | 0.70 | -0.01 | 2012-05-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,558,695 | -200,000 | 0.33 | -0.01 | 2012-05-24 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,356,000 | -220,000 | 0.07 | -0.01 | 2012-05-24 |
| 16 | B01173 | RIFA SECURITIES LTD | 415,350 | -322,000 | 0.02 | -0.02 | 2012-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,186,721 | -364,000 | 20.63 | -0.02 | 2012-05-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,976,420 | -2,140,000 | 5.84 | -0.11 | 2012-05-24 |
| 18 | Total changed named holdings | 649,684,981 | 0 | 32.99 | 0.00 | ||
| 272 | Unchanged named holdings | 687,487,409 | 0 | 34.91 | 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 | 2012-05-22 |
| Volume | 3,758,000 |
| Turnover | 1,779,820 |
| Average price | 0.474 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy