3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-09-05 to 2012-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,394,205 | 196,000 | 0.07 | 0.01 | 2012-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,653,216 | 196,000 | 20.65 | 0.01 | 2012-09-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,207,450 | 96,000 | 0.06 | 0.00 | 2012-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,541,560 | 60,000 | 1.35 | 0.00 | 2012-09-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,115,050 | 52,000 | 0.11 | 0.00 | 2012-09-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,475,400 | 8,000 | 0.07 | 0.00 | 2012-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,830,370 | 8,000 | 1.26 | 0.00 | 2012-09-06 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 607,168 | 2,500 | 0.03 | 0.00 | 2012-09-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,248,750 | -24,000 | 0.16 | -0.00 | 2012-09-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,927,069 | -28,000 | 0.35 | -0.00 | 2012-09-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,003,125 | -60,000 | 5.69 | -0.00 | 2012-09-06 |
| 12 | B01385 | FAIRWIN BROKING LTD | 2,941,500 | -66,500 | 0.15 | -0.00 | 2012-09-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,080,775 | -96,000 | 0.21 | -0.00 | 2012-09-06 |
| 14 | B01610 | KGI ASIA LTD | 13,768,040 | -344,000 | 0.70 | -0.02 | 2012-09-06 |
| 14 | Total changed named holdings | 607,793,678 | 0 | 30.87 | 0.00 | ||
| 273 | Unchanged named holdings | 729,250,227 | 0 | 37.03 | 0.00 | ||
| 287 | Total named holdings | 1,337,043,905 | 0 | 67.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,445,155 | 0 | 0.23 | 0.00 | ||
| 330 | Total securities in CCASS | 1,341,489,060 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 627,596,969 | 0 | 31.87 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 630,500 |
| Turnover | 188,700 |
| Average price | 0.299 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy