3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,333,416 | 1,252,000 | 20.64 | 0.06 | 2012-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,618,000 | 204,000 | 5.67 | 0.01 | 2012-08-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,029,845 | 200,000 | 0.56 | 0.01 | 2012-08-08 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,145,356 | 180,000 | 0.36 | 0.01 | 2012-08-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,272,750 | 160,000 | 0.17 | 0.01 | 2012-08-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,120,775 | 100,000 | 0.21 | 0.01 | 2012-08-08 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,100,650 | 60,000 | 0.11 | 0.00 | 2012-08-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,981,320 | 48,000 | 0.71 | 0.00 | 2012-08-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,878,695 | 40,000 | 0.35 | 0.00 | 2012-08-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,942,366 | 40,000 | 2.23 | 0.00 | 2012-08-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,062,904 | 40,000 | 0.36 | 0.00 | 2012-08-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 511,270 | 32,000 | 0.03 | 0.00 | 2012-08-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,019,965 | 24,000 | 0.05 | 0.00 | 2012-08-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 25,209,560 | 20,000 | 1.28 | 0.00 | 2012-08-08 | |
| 15 | B01610 | KGI ASIA LTD | 14,568,040 | -4,000 | 0.74 | -0.00 | 2012-08-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,310,120 | -12,000 | 1.23 | -0.00 | 2012-08-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,670,680 | -44,000 | 0.44 | -0.00 | 2012-08-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,003,069 | -52,000 | 0.41 | -0.00 | 2012-08-08 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 363,500 | -101,250 | 0.02 | -0.01 | 2012-08-08 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 592,660 | -200,000 | 0.03 | -0.01 | 2012-08-08 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,700 | -560,000 | 0.03 | -0.03 | 2012-08-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,054,095 | -1,528,000 | 0.36 | -0.08 | 2012-08-08 | |
| 22 | Total changed named holdings | 708,389,736 | -101,250 | 35.98 | -0.01 | |||
| 265 | Unchanged named holdings | 628,806,169 | 0 | 31.93 | 0.00 | |||
| 287 | Total named holdings | 1,337,195,905 | -101,250 | 67.91 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,445,155 | 101,250 | 0.23 | 0.01 | |||
| 330 | Total securities in CCASS | 1,341,641,060 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 627,444,969 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 2,500,000 |
| Turnover | 866,380 |
| Average price | 0.347 |
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