CCASS holding changes

3DG HOLDINGS (INTERNATIONAL) LIMITED

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

CCASS holding changes from 2014-07-22 to 2014-07-23

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,295,657	800,000	0.07	0.03	2014-07-23
2	B01158	SOLID KING SECURITIES LTD	581,715	500,000	0.02	0.02	2014-07-23
3	B01556	LUK FOOK SECURITIES (HK) LTD	277,831,526	300,000	8.71	0.01	2014-07-23
4	C00088	CHINA MERCHANTS BANK CO LTD	3,051,200	156,000	0.10	0.00	2014-07-23
5	B01727	ICBC (ASIA) SECURITIES LTD	26,511,284	100,000	0.83	0.00	2014-07-23
6	B01183	CHONG HING SECURITIES LTD	10,981,603	80,000	0.34	0.00	2014-07-23
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,795,762	76,000	0.31	0.00	2014-07-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,970,882	64,000	1.72	0.00	2014-07-23
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	213,800	60,000	0.01	0.00	2014-07-23
10	B01695	DAH SING SECURITIES LTD	5,763,761	52,000	0.18	0.00	2014-07-23
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,069,265	44,000	0.32	0.00	2014-07-23
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,685,504	36,000	0.62	0.00	2014-07-23
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	32,000	32,000	0.00	0.00	2014-07-23
14	B01673	FULBRIGHT SECURITIES LTD	2,838,070	28,350	0.09	0.00	2014-07-23
15	B01260	LAMTEX SECURITIES LTD	111,310	-28,350	0.00	-0.00	2014-07-23
16	B01511	TAT LEE SECURITIES CO LTD	525,250	-32,000	0.02	-0.00	2014-07-23
17	B01921	GONG PING SECURITIES LTD	80,000	-40,000	0.00	-0.00	2014-07-23
18	B01818	I-ACCESS INVESTORS LTD	3,019,982	-48,000	0.09	-0.00	2014-07-23
19	B01118	EAST ASIA SECURITIES CO LTD	14,203,621	-60,000	0.45	-0.00	2014-07-23
20	B01130	BOCI SECURITIES LTD	77,893,531	-64,000	2.44	-0.00	2014-07-23
21	B01633	ENLIGHTEN SECURITIES LTD	100,000	-100,000	0.00	-0.00	2014-07-23
22	B01284	HANG SENG SECURITIES LTD	80,835,059	-100,000	2.54	-0.00	2014-07-23
23	B01470	HUNG SING SECURITIES LTD	1,288,310	-100,000	0.04	-0.00	2014-07-23
24	B01438	KINGSTON SECURITIES LTD	896,955	-100,000	0.03	-0.00	2014-07-23
25	B01217	TAIPING SECURITIES (HK) CO LTD	2,960,240	-100,000	0.09	-0.00	2014-07-23
26	C00033	BANK OF CHINA (HONG KONG) LTD	194,361,653	-120,000	6.10	-0.00	2014-07-23
27	C00010	CITIBANK N.A.	10,674,405	-204,000	0.33	-0.01	2014-07-23
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	154,130,174	-232,000	4.83	-0.01	2014-07-23
29	B01717	GOLDIN EQUITIES LTD	5,820,000	-284,000	0.18	-0.01	2014-07-23
30	B01137	CHOW SANG SANG SECURITIES LTD	4,343,433	-320,000	0.14	-0.01	2014-07-23
31	B01610	KGI ASIA LTD	23,252,604	-396,000	0.73	-0.01	2014-07-23
31		Total changed named holdings	999,118,556	0	31.34	0.00
250		Unchanged named holdings	1,327,385,847	0	41.63	0.00
281		Total named holdings	2,326,504,403	0	72.97	0.00
41		Unnamed Investor Participants	10,349,622	0	0.32	0.00
322		Total securities in CCASS	2,336,854,025	0	73.29	0.00
		Securities not in CCASS	851,637,772	0	26.71	0.00
		Issued securities	3,188,491,797	0	100.00	0.00	2014-06-30

Trades that settled in this date range

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

Trading date	2014-07-21
Volume	2,560,000
Turnover	668,720
Average price	0.261

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