3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,522,220 | 244,000 | 5.51 | 0.01 | 2012-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,731,716 | 228,000 | 2.22 | 0.01 | 2012-06-08 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 304,300 | 200,000 | 0.02 | 0.01 | 2012-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,135,600 | 12,000 | 0.06 | 0.00 | 2012-06-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,208 | -2,650 | 0.00 | -0.00 | 2012-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,900 | -12,000 | 0.00 | -0.00 | 2012-06-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,410,695 | -48,000 | 0.33 | -0.00 | 2012-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,671,219 | -52,000 | 0.59 | -0.00 | 2012-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,620,060 | -56,000 | 1.25 | -0.00 | 2012-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,248,916 | -60,600 | 20.53 | -0.00 | 2012-06-08 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 130,935 | -100,000 | 0.01 | -0.01 | 2012-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,186,930 | -104,750 | 1.23 | -0.01 | 2012-06-08 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 245,000 | -248,000 | 0.01 | -0.01 | 2012-06-08 |
| 13 | Total changed named holdings | 625,248,699 | 0 | 31.75 | 0.00 | ||
| 276 | Unchanged named holdings | 711,923,191 | 0 | 36.16 | 0.00 | ||
| 289 | Total named holdings | 1,337,171,890 | 0 | 67.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,466,780 | 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 | 2012-06-06 |
| Volume | 869,350 |
| Turnover | 413,690 |
| Average price | 0.476 |
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