3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01716 | ORIENT SECURITIES LTD | 2,239,750 | 600,000 | 0.11 | 0.03 | 2012-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,118,450 | 375,900 | 5.54 | 0.02 | 2012-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,597,560 | 360,000 | 1.25 | 0.02 | 2012-07-17 |
| 4 | B01209 | MASON SECURITIES LTD | 4,581,880 | 224,000 | 0.23 | 0.01 | 2012-07-17 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 236,755 | 300 | 0.01 | 0.00 | 2012-07-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,241 | -3,900 | 0.00 | -0.00 | 2012-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,082,930 | -4,000 | 1.22 | -0.00 | 2012-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,253,585 | -8,000 | 0.27 | -0.00 | 2012-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,358,695 | -24,000 | 0.32 | -0.00 | 2012-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,498,366 | -24,000 | 2.26 | -0.00 | 2012-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,862,045 | -24,300 | 0.55 | -0.00 | 2012-07-17 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 0 | -48,000 | -0.00 | 2012-07-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,171,450 | -52,000 | 0.06 | -0.00 | 2012-07-17 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -88,000 | -0.00 | 2012-07-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,679,219 | -100,000 | 0.54 | -0.01 | 2012-07-17 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,200 | -192,000 | 0.00 | -0.01 | 2012-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,508,610 | -204,000 | 0.58 | -0.01 | 2012-07-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 910,205 | -236,000 | 0.05 | -0.01 | 2012-07-17 |
| 19 | B01630 | ANLI SECURITIES LTD | 7,228,000 | -552,000 | 0.37 | -0.03 | 2012-07-17 |
| 19 | Total changed named holdings | 263,355,941 | 0 | 13.37 | 0.00 | ||
| 267 | Unchanged named holdings | 1,073,819,149 | 0 | 54.53 | 0.00 | ||
| 286 | Total named holdings | 1,337,175,090 | 0 | 67.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,466,780 | 0 | 0.23 | 0.00 | ||
| 330 | Total securities in CCASS | 1,341,641,870 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 627,444,159 | 0 | 31.86 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 2,048,400 |
| Turnover | 939,514 |
| Average price | 0.459 |
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