3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 110,530,000 | 635,550 | 5.61 | 0.03 | 2012-07-25 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 188,850 | 68,000 | 0.01 | 0.00 | 2012-07-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,826,470 | 20,000 | 1.16 | 0.00 | 2012-07-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,891 | 500 | 0.00 | 0.00 | 2012-07-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,231,400 | -50 | 0.06 | -0.00 | 2012-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,110,930 | -8,000 | 1.22 | -0.00 | 2012-07-25 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,647,100 | -20,000 | 0.19 | -0.00 | 2012-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,610 | -28,000 | 0.40 | -0.00 | 2012-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,926,366 | -28,000 | 2.28 | -0.00 | 2012-07-25 |
| 10 | B01608 | OPEN SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-07-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,787,069 | -600,000 | 0.50 | -0.03 | 2012-07-25 |
| 11 | Total changed named holdings | 225,221,686 | 0 | 11.44 | 0.00 | ||
| 276 | Unchanged named holdings | 1,111,953,404 | 0 | 56.47 | 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 | 2012-07-23 |
| Volume | 820,500 |
| Turnover | 315,775 |
| Average price | 0.385 |
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