3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 118,988,370 | 140,000 | 6.04 | 0.01 | 2012-02-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,912,900 | 120,000 | 0.10 | 0.01 | 2012-02-15 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 823,420 | 104,000 | 0.04 | 0.01 | 2012-02-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 23,295,110 | 100,000 | 1.18 | 0.01 | 2012-02-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,282,695 | 100,000 | 0.42 | 0.01 | 2012-02-15 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,526,900 | 100,000 | 0.08 | 0.01 | 2012-02-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,441,356 | 80,000 | 0.43 | 0.00 | 2012-02-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,375,770 | 72,000 | 1.29 | 0.00 | 2012-02-15 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,270,160 | 68,000 | 0.27 | 0.00 | 2012-02-15 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 380,250 | 40,000 | 0.02 | 0.00 | 2012-02-15 | |
| 11 | B01610 | KGI ASIA LTD | 14,856,590 | 20,000 | 0.75 | 0.00 | 2012-02-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,159,600 | 12,000 | 0.06 | 0.00 | 2012-02-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,399 | 500 | 0.00 | 0.00 | 2012-02-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,708,610 | -8,000 | 0.95 | -0.00 | 2012-02-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,200 | -16,000 | 0.02 | -0.00 | 2012-02-15 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 904,850 | -20,000 | 0.05 | -0.00 | 2012-02-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,563,054 | -20,000 | 0.43 | -0.00 | 2012-02-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,644,030 | -60,000 | 1.25 | -0.00 | 2012-02-15 | |
| 19 | B01209 | MASON SECURITIES LTD | 3,996,005 | -80,000 | 0.20 | -0.00 | 2012-02-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,410,085 | -100,000 | 0.27 | -0.01 | 2012-02-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,455,366 | -168,000 | 2.26 | -0.01 | 2012-02-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,119,395 | -200,000 | 0.56 | -0.01 | 2012-02-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,827,531 | -284,500 | 20.41 | -0.01 | 2012-02-15 | |
| 23 | Total changed named holdings | 730,431,646 | 0 | 37.09 | 0.00 | |||
| 274 | Unchanged named holdings | 509,040,994 | 0 | 25.85 | 0.00 | |||
| 297 | Total named holdings | 1,239,472,640 | 0 | 62.95 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,526,780 | 0 | 0.23 | 0.00 | |||
| 343 | Total securities in CCASS | 1,243,999,420 | 0 | 63.18 | 0.00 | |||
| Securities not in CCASS | 725,086,609 | 0 | 36.82 | 0.00 | ||||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 1,492,500 |
| Turnover | 778,365 |
| Average price | 0.522 |
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