3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,583,800 | 1,128,000 | 0.89 | 0.06 | 2012-06-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,979,337 | 500,000 | 1.27 | 0.03 | 2012-06-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,023,485 | 100,000 | 0.36 | 0.01 | 2012-06-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,083,812 | 40,000 | 0.06 | 0.00 | 2012-06-01 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,252,228 | 36,000 | 0.06 | 0.00 | 2012-06-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14,858 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,396,320 | -4,000 | 5.56 | -0.00 | 2012-06-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,750,235 | -4,000 | 0.29 | -0.00 | 2012-06-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,134,395 | -8,000 | 0.36 | -0.00 | 2012-06-01 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,387,665 | -12,000 | 0.27 | -0.00 | 2012-06-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,488,900 | -24,000 | 0.08 | -0.00 | 2012-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,590,495 | -60,000 | 0.59 | -0.00 | 2012-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,742,316 | -72,000 | 20.61 | -0.00 | 2012-06-01 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 771,850 | -92,000 | 0.04 | -0.00 | 2012-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,966,625 | -96,500 | 6.75 | -0.00 | 2012-06-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,563,293 | -100,000 | 4.70 | -0.01 | 2012-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,316,916 | -100,000 | 2.20 | -0.01 | 2012-06-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,099,730 | -124,000 | 1.22 | -0.01 | 2012-06-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,052,775 | -272,000 | 0.21 | -0.01 | 2012-06-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,068,610 | -836,000 | 0.66 | -0.04 | 2012-06-01 |
| 20 | Total changed named holdings | 909,267,645 | 0 | 46.18 | 0.00 | ||
| 269 | Unchanged named holdings | 427,804,245 | 0 | 21.73 | 0.00 | ||
| 289 | Total named holdings | 1,337,071,890 | 0 | 67.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,566,780 | 0 | 0.23 | 0.00 | ||
| 333 | Total securities in CCASS | 1,341,638,670 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 627,447,359 | 0 | 31.86 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,948,500 |
| Turnover | 935,950 |
| Average price | 0.480 |
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