3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 1,663,050 | 900,000 | 0.08 | 0.05 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,441,216 | 539,850 | 20.64 | 0.03 | 2012-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,890,120 | 524,000 | 1.26 | 0.03 | 2012-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,803,660 | 300,000 | 2.28 | 0.02 | 2012-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,238,575 | 284,000 | 5.70 | 0.01 | 2012-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,162,904 | 200,000 | 0.36 | 0.01 | 2012-08-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,310,205 | 200,000 | 0.07 | 0.01 | 2012-08-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,405,356 | 160,000 | 0.38 | 0.01 | 2012-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,249,845 | 120,000 | 0.57 | 0.01 | 2012-08-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,250 | 100,000 | 0.02 | 0.01 | 2012-08-24 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,249,000 | 80,000 | 0.06 | 0.00 | 2012-08-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | 72,000 | 0.12 | 0.00 | 2012-08-24 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 332,850 | 64,000 | 0.02 | 0.00 | 2012-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,477,585 | 60,000 | 0.28 | 0.00 | 2012-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,218,116 | 40,000 | 2.25 | 0.00 | 2012-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,559,400 | 36,000 | 0.08 | 0.00 | 2012-08-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,438,695 | 24,000 | 0.38 | 0.00 | 2012-08-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,609,560 | 4,000 | 1.30 | 0.00 | 2012-08-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,541 | 150 | 0.00 | 0.00 | 2012-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,874,625 | -100,000 | 6.75 | -0.01 | 2012-08-24 |
| 21 | B01740 | WIN SECURITIES LTD | 286,925 | -268,000 | 0.01 | -0.01 | 2012-08-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,748,025 | -300,000 | 0.39 | -0.02 | 2012-08-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,264,250 | -3,040,000 | 0.06 | -0.15 | 2012-08-24 |
| 23 | Total changed named holdings | 848,049,753 | 0 | 43.07 | 0.00 | ||
| 264 | Unchanged named holdings | 489,094,152 | 0 | 24.84 | 0.00 | ||
| 287 | Total named holdings | 1,337,143,905 | 0 | 67.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,445,155 | 0 | 0.23 | 0.00 | ||
| 330 | Total securities in CCASS | 1,341,589,060 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 627,496,969 | 0 | 31.87 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 3,904,150 |
| Turnover | 1,169,782 |
| Average price | 0.300 |
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