3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,966,444 | 2,380,000 | 5.89 | 0.07 | 2015-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,172,127 | 1,700,000 | 2.73 | 0.05 | 2015-06-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,573,471 | 500,000 | 0.24 | 0.02 | 2015-06-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,406,012 | 300,000 | 0.23 | 0.01 | 2015-06-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,237,080 | 300,000 | 0.41 | 0.01 | 2015-06-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,969,703 | 200,000 | 0.78 | 0.01 | 2015-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,974,863 | 100,000 | 0.41 | 0.00 | 2015-06-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,213,000 | 60,000 | 0.04 | 0.00 | 2015-06-29 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 1,328,000 | 8,000 | 0.04 | 0.00 | 2015-06-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 26,150 | 150 | 0.00 | 0.00 | 2015-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,900 | -4,000 | 0.02 | -0.00 | 2015-06-29 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 34,750 | -12,150 | 0.00 | -0.00 | 2015-06-29 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 820,000 | -32,000 | 0.03 | -0.00 | 2015-06-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,973,652 | -40,000 | 0.50 | -0.00 | 2015-06-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -52,000 | 0.00 | -0.00 | 2015-06-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,074,956 | -80,000 | 8.65 | -0.00 | 2015-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,978,219 | -112,000 | 0.44 | -0.00 | 2015-06-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,323,912 | -136,000 | 0.10 | -0.00 | 2015-06-29 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 1,268,000 | -172,000 | 0.04 | -0.01 | 2015-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,596,602 | -268,000 | 2.21 | -0.01 | 2015-06-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,313,940 | -800,000 | 1.51 | -0.03 | 2015-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 71,278,560 | -3,840,000 | 2.23 | -0.12 | 2015-06-29 |
| 22 | Total changed named holdings | 846,145,341 | 0 | 26.52 | 0.00 | ||
| 244 | Unchanged named holdings | 1,477,882,549 | 0 | 46.32 | 0.00 | ||
| 266 | Total named holdings | 2,324,027,890 | 0 | 72.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.46 | 0.00 | ||
| 309 | Total securities in CCASS | 2,338,634,097 | 0 | 73.30 | 0.00 | ||
| Securities not in CCASS | 851,860,900 | 0 | 26.70 | 0.00 | |||
| Issued securities | 3,190,494,997 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 5,744,150 |
| Turnover | 1,212,894 |
| Average price | 0.211 |
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