3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01183 | CHONG HING SECURITIES LTD | 8,906,445 | 660,000 | 0.45 | 0.03 | 2012-10-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,445,220 | 400,000 | 1.19 | 0.02 | 2012-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,587,655 | 328,000 | 5.72 | 0.02 | 2012-10-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,765,375 | 240,000 | 0.09 | 0.01 | 2012-10-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,705,050 | 200,000 | 0.14 | 0.01 | 2012-10-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,590,205 | 160,000 | 0.08 | 0.01 | 2012-10-24 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 562,650 | 148,000 | 0.03 | 0.01 | 2012-10-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,346,330 | 128,000 | 0.47 | 0.01 | 2012-10-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 587,270 | 108,000 | 0.03 | 0.01 | 2012-10-24 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 148,925 | 100,000 | 0.01 | 0.01 | 2012-10-24 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,000 | 92,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,734,000 | 84,000 | 0.14 | 0.00 | 2012-10-24 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,250 | 60,000 | 0.02 | 0.00 | 2012-10-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,005,000 | 60,000 | 0.10 | 0.00 | 2012-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,861,235 | 48,000 | 0.35 | 0.00 | 2012-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,500,835 | 20,000 | 0.28 | 0.00 | 2012-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,543,400 | 20,000 | 0.08 | 0.00 | 2012-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,795,620 | 250 | 1.31 | 0.00 | 2012-10-24 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 755,200 | -250 | 0.04 | -0.00 | 2012-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,429 | -527 | 0.00 | -0.00 | 2012-10-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,560,000 | -60,000 | 0.08 | -0.00 | 2012-10-24 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 7,435,025 | -223,473 | 0.38 | -0.01 | 2012-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,084,466 | -2,572,000 | 20.57 | -0.13 | 2012-10-24 |
| 23 | Total changed named holdings | 621,566,585 | 0 | 31.57 | 0.00 | ||
| 263 | Unchanged named holdings | 715,526,080 | 0 | 36.34 | 0.00 | ||
| 286 | Total named holdings | 1,337,092,665 | 0 | 67.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,440,700 | 0 | 0.23 | 0.00 | ||
| 329 | Total securities in CCASS | 1,341,533,365 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 627,552,664 | 0 | 31.87 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 4,651,473 |
| Turnover | 1,266,088 |
| Average price | 0.272 |
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