CCASS holding changes

3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02882	2003-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,735,080	124,000	0.24	0.00	2014-06-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,610,932	120,000	1.78	0.00	2014-06-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	187,683,658	20,000	5.89	0.00	2014-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	502,226,227	8,000	15.75	0.00	2014-06-16
5	B01818	I-ACCESS INVESTORS LTD	3,483,982	-28,000	0.11	-0.00	2014-06-16
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	557,230	-60,000	0.02	-0.00	2014-06-16
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,774,164	-88,000	0.28	-0.00	2014-06-16
8	B01857	KAISA FINANCIAL GROUP CO LTD	2,440,700	-96,000	0.08	-0.00	2014-06-16
8		Total changed named holdings	769,511,973	0	24.13	0.00
268		Unchanged named holdings	1,554,909,424	0	48.77	0.00
276		Total named holdings	2,324,421,397	0	72.90	0.00
41		Unnamed Investor Participants	10,349,622	0	0.32	0.00
317		Total securities in CCASS	2,334,771,019	0	73.22	0.00
		Securities not in CCASS	853,720,778	0	26.78	0.00
		Issued securities	3,188,491,797	0	100.00	0.00	2014-05-31

These data are not adjusted for splits or bonus issues during the period.

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