3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,119,235 | 2,756,000 | 0.51 | 0.14 | 2012-11-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,855,625 | 1,000,000 | 0.35 | 0.05 | 2012-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,632,216 | 260,000 | 20.60 | 0.01 | 2012-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,940,066 | 100,000 | 2.28 | 0.01 | 2012-11-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,882,550 | 72,000 | 0.10 | 0.00 | 2012-11-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,289 | -3,750 | 0.00 | -0.00 | 2012-11-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,585,250 | -8,000 | 0.08 | -0.00 | 2012-11-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,575,400 | -8,000 | 0.08 | -0.00 | 2012-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,267,620 | -44,000 | 1.28 | -0.00 | 2012-11-01 |
| 10 | C00010 | CITIBANK N.A. | 5,315,405 | -52,000 | 0.27 | -0.00 | 2012-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,332,835 | -60,000 | 0.27 | -0.00 | 2012-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,411,705 | -64,000 | 5.66 | -0.00 | 2012-11-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,342,904 | -64,000 | 0.58 | -0.00 | 2012-11-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,283,560 | -92,000 | 0.12 | -0.00 | 2012-11-01 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 764,250 | -100,000 | 0.04 | -0.01 | 2012-11-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,978,850 | -100,250 | 0.20 | -0.01 | 2012-11-01 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 156,100 | -104,000 | 0.01 | -0.01 | 2012-11-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,205,220 | -200,000 | 1.18 | -0.01 | 2012-11-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,567,293 | -208,000 | 4.70 | -0.01 | 2012-11-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 56,950 | -320,000 | 0.00 | -0.02 | 2012-11-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,080,840 | -708,000 | 1.22 | -0.04 | 2012-11-01 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,000 | -856,000 | 0.04 | -0.04 | 2012-11-01 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 673,000 | -1,196,000 | 0.03 | -0.06 | 2012-11-01 |
| 23 | Total changed named holdings | 779,743,163 | 0 | 39.60 | 0.00 | ||
| 262 | Unchanged named holdings | 557,369,502 | 0 | 28.31 | 0.00 | ||
| 285 | Total named holdings | 1,337,112,665 | 0 | 67.91 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,420,700 | 0 | 0.22 | 0.00 | ||
| 327 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 4,832,250 |
| Turnover | 1,547,712 |
| Average price | 0.320 |
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