3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 109,782,450 | 624,000 | 5.58 | 0.03 | 2012-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,393,416 | 528,000 | 20.59 | 0.03 | 2012-07-19 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 5,764,250 | 500,000 | 0.29 | 0.03 | 2012-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,950,366 | 452,000 | 2.28 | 0.02 | 2012-07-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,948,025 | 200,000 | 0.40 | 0.01 | 2012-07-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,558,695 | 200,000 | 0.33 | 0.01 | 2012-07-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,825,560 | 188,000 | 1.26 | 0.01 | 2012-07-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,714,680 | 124,000 | 0.44 | 0.01 | 2012-07-19 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,109,000 | 100,000 | 0.06 | 0.01 | 2012-07-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,022,904 | 100,000 | 0.36 | 0.01 | 2012-07-19 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,010,205 | 100,000 | 0.05 | 0.01 | 2012-07-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,175,800 | 100,000 | 1.08 | 0.01 | 2012-07-19 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 332,000 | 80,000 | 0.02 | 0.00 | 2012-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,158,930 | 76,000 | 1.23 | 0.00 | 2012-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,239,450 | 68,000 | 0.06 | 0.00 | 2012-07-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,623,337 | 52,000 | 1.35 | 0.00 | 2012-07-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,922,625 | 52,000 | 6.75 | 0.00 | 2012-07-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | 52,000 | 0.11 | 0.00 | 2012-07-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,965,356 | 48,000 | 0.35 | 0.00 | 2012-07-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,677,250 | 4,000 | 0.09 | 0.00 | 2012-07-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,329,585 | -4,000 | 0.27 | -0.00 | 2012-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,076,750 | -64,000 | 0.16 | -0.00 | 2012-07-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,964,610 | -3,580,000 | 0.40 | -0.18 | 2012-07-19 |
| 23 | Total changed named holdings | 856,657,244 | 0 | 43.51 | 0.00 | ||
| 264 | Unchanged named holdings | 480,517,846 | 0 | 24.40 | 0.00 | ||
| 287 | Total named holdings | 1,337,175,090 | 0 | 67.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,466,780 | 0 | 0.23 | 0.00 | ||
| 331 | 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 | 2012-07-17 |
| Volume | 3,852,000 |
| Turnover | 1,556,660 |
| Average price | 0.404 |
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