3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01523 | EVER-LONG SECURITIES CO LTD | 62,460,600 | 61,160,000 | 2.27 | 2.22 | 2013-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,489,636 | 516,000 | 1.40 | 0.02 | 2013-06-27 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 61,085,035 | 456,000 | 2.22 | 0.02 | 2013-06-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | 320,000 | 0.03 | 0.01 | 2013-06-27 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 6,154,650 | 200,000 | 0.22 | 0.01 | 2013-06-27 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 896,000 | 80,000 | 0.03 | 0.00 | 2013-06-27 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,809,419 | 56,000 | 0.07 | 0.00 | 2013-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,290,468 | 36,000 | 5.67 | 0.00 | 2013-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,908,527 | 20,000 | 0.32 | 0.00 | 2013-06-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,272,305 | 4,000 | 0.08 | 0.00 | 2013-06-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 636,146 | -327 | 0.02 | -0.00 | 2013-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,439,913 | -2,420 | 6.94 | -0.00 | 2013-06-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,525,910 | -3,200 | 2.30 | -0.00 | 2013-06-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,583,526 | -4,000 | 0.38 | -0.00 | 2013-06-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,432,776 | -32,000 | 0.20 | -0.00 | 2013-06-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,100,501 | -44,000 | 5.48 | -0.00 | 2013-06-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,100,900 | -44,000 | 0.11 | -0.00 | 2013-06-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,769,818 | -64,000 | 17.11 | -0.00 | 2013-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,342,183 | -67,673 | 0.77 | -0.00 | 2013-06-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 662,370 | -92,000 | 0.02 | -0.00 | 2013-06-27 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -172,000 | 0.00 | -0.01 | 2013-06-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,664,131 | -200,000 | 0.39 | -0.01 | 2013-06-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,118,657 | -212,000 | 0.08 | -0.01 | 2013-06-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,930,668 | -252,000 | 0.11 | -0.01 | 2013-06-27 |
| 25 | B01610 | KGI ASIA LTD | 71,432,684 | -300,000 | 2.59 | -0.01 | 2013-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 137,345,562 | -61,358,380 | 4.98 | -2.23 | 2013-06-27 |
| 26 | Total changed named holdings | 1,483,228,385 | 0 | 53.79 | 0.00 | ||
| 257 | Unchanged named holdings | 607,477,639 | 0 | 22.03 | 0.00 | ||
| 283 | Total named holdings | 2,090,706,024 | 0 | 75.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,920,372 | 0 | 0.18 | 0.00 | ||
| 320 | Total securities in CCASS | 2,095,626,396 | 0 | 76.01 | 0.00 | ||
| Securities not in CCASS | 661,564,552 | 0 | 23.99 | 0.00 | |||
| Issued securities | 2,757,190,948 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 64,949,293 |
| Turnover | 11,679,830 |
| Average price | 0.180 |
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