3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 21,435,800 | 1,440,000 | 1.09 | 0.07 | 2012-06-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 1,116,000 | 0.06 | 0.06 | 2012-06-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,479,337 | 900,000 | 1.34 | 0.05 | 2012-06-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,584,130 | 400,000 | 0.18 | 0.02 | 2012-06-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,830 | 300,000 | 0.09 | 0.02 | 2012-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,315,680 | 204,000 | 1.23 | 0.01 | 2012-06-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,190,895 | 200,000 | 0.42 | 0.01 | 2012-06-05 |
| 8 | B01740 | WIN SECURITIES LTD | 410,925 | 160,000 | 0.02 | 0.01 | 2012-06-05 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,256,700 | 100,000 | 0.06 | 0.01 | 2012-06-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,518,116 | 83,800 | 20.59 | 0.00 | 2012-06-05 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 4,350,500 | 80,000 | 0.22 | 0.00 | 2012-06-05 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,525,375 | 52,000 | 0.08 | 0.00 | 2012-06-05 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 494,700 | 48,000 | 0.03 | 0.00 | 2012-06-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,069,356 | 20,000 | 0.36 | 0.00 | 2012-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,708 | 700 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,037 | -4,000 | 0.02 | -0.00 | 2012-06-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,055,450 | -40,000 | 0.05 | -0.00 | 2012-06-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,091,600 | -48,000 | 0.06 | -0.00 | 2012-06-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,107,219 | -52,000 | 0.61 | -0.00 | 2012-06-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,628,060 | -100,000 | 1.30 | -0.01 | 2012-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,354,085 | -100,000 | 0.27 | -0.01 | 2012-06-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 43,007,716 | -152,000 | 2.18 | -0.01 | 2012-06-05 |
| 23 | B01610 | KGI ASIA LTD | 14,571,640 | -200,000 | 0.74 | -0.01 | 2012-06-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,918,495 | -232,000 | 0.55 | -0.01 | 2012-06-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,932,750 | -240,000 | 0.15 | -0.01 | 2012-06-05 |
| 26 | C00010 | CITIBANK N.A. | 7,486,355 | -400,000 | 0.38 | -0.02 | 2012-06-05 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -584,000 | -0.03 | 2012-06-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,419,720 | -692,500 | 5.51 | -0.04 | 2012-06-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,669,250 | -1,004,000 | 0.08 | -0.05 | 2012-06-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,852,610 | -1,256,000 | 0.55 | -0.06 | 2012-06-05 |
| 30 | Total changed named holdings | 753,149,039 | 0 | 38.25 | 0.00 | ||
| 259 | Unchanged named holdings | 583,922,851 | 0 | 29.65 | 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 | 2012-06-01 |
| Volume | 5,428,700 |
| Turnover | 2,690,169 |
| Average price | 0.496 |
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