3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 2,439,657 | 1,052,000 | 0.08 | 0.03 | 2015-01-07 |
| 2 | B01647 | TRUTH SECURITIES LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2015-01-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,696,829 | 396,000 | 0.21 | 0.01 | 2015-01-07 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 9,392,000 | 200,000 | 0.29 | 0.01 | 2015-01-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,331,819 | 128,000 | 0.61 | 0.00 | 2015-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,823,525 | 52,000 | 5.92 | 0.00 | 2015-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,255,912 | 52,000 | 0.10 | 0.00 | 2015-01-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 865,000 | 40,000 | 0.03 | 0.00 | 2015-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,928,589 | 16,000 | 2.63 | 0.00 | 2015-01-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 73,476 | 566 | 0.00 | 0.00 | 2015-01-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,590,615 | -4,000 | 0.05 | -0.00 | 2015-01-07 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,484,700 | -8,000 | 0.08 | -0.00 | 2015-01-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,696,352 | -32,000 | 1.72 | -0.00 | 2015-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,765,265 | -40,000 | 0.34 | -0.00 | 2015-01-07 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,272,000 | -48,000 | 0.04 | -0.00 | 2015-01-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2015-01-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,398,956 | -84,000 | 8.79 | -0.00 | 2015-01-07 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2015-01-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,634,580 | -100,000 | 0.24 | -0.00 | 2015-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 77,876,965 | -156,566 | 2.44 | -0.00 | 2015-01-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,723,758 | -200,000 | 0.52 | -0.01 | 2015-01-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 896,955 | -200,000 | 0.03 | -0.01 | 2015-01-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,184,174 | -200,000 | 0.19 | -0.01 | 2015-01-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,825,550 | -208,000 | 0.78 | -0.01 | 2015-01-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,725,203 | -1,000,000 | 0.43 | -0.03 | 2015-01-07 |
| 25 | Total changed named holdings | 814,597,880 | -100,000 | 25.55 | -0.00 | ||
| 243 | Unchanged named holdings | 1,509,438,648 | 0 | 47.34 | 0.00 | ||
| 268 | Total named holdings | 2,324,036,528 | -100,000 | 72.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,669,622 | 100,000 | 0.40 | 0.00 | ||
| 311 | Total securities in CCASS | 2,336,706,150 | 0 | 73.29 | 0.00 | ||
| Securities not in CCASS | 851,788,847 | 0 | 26.71 | 0.00 | |||
| Issued securities | 3,188,494,997 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,788,566 |
| Turnover | 544,141 |
| Average price | 0.195 |
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