3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00097 | ABN AMRO BANK N.V. | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 2012-11-21 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,495,200 | 300,000 | 0.18 | 0.02 | 2012-11-21 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,797,150 | 240,000 | 0.14 | 0.01 | 2012-11-21 |
| 4 | B01610 | KGI ASIA LTD | 15,388,540 | 180,000 | 0.78 | 0.01 | 2012-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,700,066 | 100,000 | 2.32 | 0.01 | 2012-11-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,212,400 | 100,000 | 0.11 | 0.01 | 2012-11-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,393,325 | 48,000 | 6.72 | 0.00 | 2012-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,307,055 | 16,000 | 5.65 | 0.00 | 2012-11-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,915,516 | 8,000 | 20.41 | 0.00 | 2012-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,591,400 | -12,000 | 0.08 | -0.00 | 2012-11-21 |
| 11 | B01630 | ANLI SECURITIES LTD | 1,520,000 | -2,980,000 | 0.08 | -0.15 | 2012-11-21 |
| 11 | Total changed named holdings | 720,320,652 | 0 | 36.58 | 0.00 | ||
| 275 | Unchanged named holdings | 616,791,913 | 0 | 31.32 | 0.00 | ||
| 286 | Total named holdings | 1,337,112,565 | 0 | 67.91 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,420,700 | 0 | 0.22 | 0.00 | ||
| 328 | Total securities in CCASS | 1,341,533,265 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 627,552,764 | 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 | 2012-11-19 |
| Volume | 2,992,000 |
| Turnover | 863,360 |
| Average price | 0.289 |
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