3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,929,356 | 324,000 | 0.40 | 0.02 | 2012-09-11 |
| 2 | B01385 | FAIRWIN BROKING LTD | 3,405,500 | 128,000 | 0.17 | 0.01 | 2012-09-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,710,445 | 100,000 | 0.39 | 0.01 | 2012-09-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,091,660 | 100,000 | 2.29 | 0.01 | 2012-09-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,848,966 | 99,750 | 20.66 | 0.01 | 2012-09-11 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,458,205 | 64,000 | 0.07 | 0.00 | 2012-09-11 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-09-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,179,050 | 60,000 | 0.11 | 0.00 | 2012-09-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,890,370 | 60,000 | 1.26 | 0.00 | 2012-09-11 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 132,450 | 40,000 | 0.01 | 0.00 | 2012-09-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,258,904 | 28,000 | 0.42 | 0.00 | 2012-09-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,716,610 | 24,000 | 0.29 | 0.00 | 2012-09-11 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 522,550 | 20,000 | 0.03 | 0.00 | 2012-09-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,501,560 | 8,000 | 1.35 | 0.00 | 2012-09-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,337,685 | 250 | 1.44 | 0.00 | 2012-09-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,575,400 | -8,000 | 0.08 | -0.00 | 2012-09-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,747,069 | -128,000 | 0.34 | -0.01 | 2012-09-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,935,125 | -980,000 | 5.63 | -0.05 | 2012-09-11 |
| 18 | Total changed named holdings | 688,320,905 | 0 | 34.96 | 0.00 | ||
| 269 | Unchanged named holdings | 648,721,380 | 0 | 32.95 | 0.00 | ||
| 287 | Total named holdings | 1,337,042,285 | 0 | 67.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,446,775 | 0 | 0.23 | 0.00 | ||
| 331 | 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 | 2012-09-07 |
| Volume | 1,316,000 |
| Turnover | 388,280 |
| Average price | 0.295 |
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