3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,050 | 80,000 | 0.03 | 0.00 | 2012-07-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,974,625 | 52,000 | 6.75 | 0.00 | 2012-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,118,930 | 52,000 | 1.22 | 0.00 | 2012-07-24 |
| 4 | B01608 | OPEN SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-07-24 |
| 5 | C00010 | CITIBANK N.A. | 7,490,355 | 32,000 | 0.38 | 0.00 | 2012-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,231,450 | 20,000 | 0.06 | 0.00 | 2012-07-24 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 770,600 | -12,000 | 0.04 | -0.00 | 2012-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,954,366 | -20,000 | 2.28 | -0.00 | 2012-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,425,416 | -72,000 | 20.59 | -0.00 | 2012-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,387,069 | -172,000 | 0.53 | -0.01 | 2012-07-24 |
| 10 | Total changed named holdings | 628,031,861 | 0 | 31.89 | 0.00 | ||
| 277 | Unchanged named holdings | 709,143,229 | 0 | 36.01 | 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 | 2012-07-20 |
| Volume | 276,000 |
| Turnover | 111,100 |
| Average price | 0.403 |
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