3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01769 | ONE CHINA SECURITIES LTD | 96,459,923 | 34,820,800 | 3.27 | 1.18 | 2013-09-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 63,671,744 | 1,500,000 | 2.16 | 0.05 | 2013-09-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,084,770 | 328,000 | 0.07 | 0.01 | 2013-09-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,502,433 | 284,000 | 0.73 | 0.01 | 2013-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,426,264 | 131,200 | 5.23 | 0.00 | 2013-09-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,423,368 | 100,000 | 5.30 | 0.00 | 2013-09-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,668,155 | 60,000 | 0.12 | 0.00 | 2013-09-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,786,622 | 56,700 | 16.04 | 0.00 | 2013-09-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,913,636 | 40,000 | 1.35 | 0.00 | 2013-09-09 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 642,760 | 3,415 | 0.02 | 0.00 | 2013-09-09 | |
| 11 | C00018 | HANG SENG BANK LTD | 424,441 | -56,700 | 0.01 | -0.00 | 2013-09-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,379,490 | -80,000 | 0.08 | -0.00 | 2013-09-09 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 68,697,601 | -100,000 | 2.33 | -0.00 | 2013-09-09 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 261,600 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,750,181 | -123,415 | 1.24 | -0.00 | 2013-09-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,999,331 | -1,944,000 | 0.41 | -0.07 | 2013-09-09 | |
| 18 | B01610 | KGI ASIA LTD | 36,752,334 | -34,820,000 | 1.24 | -1.18 | 2013-09-09 | |
| 18 | Total changed named holdings | 1,169,984,653 | 0 | 39.61 | 0.00 | |||
| 263 | Unchanged named holdings | 921,041,608 | 0 | 31.18 | 0.00 | |||
| 281 | Total named holdings | 2,091,026,261 | 0 | 70.78 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,637,582 | 0 | 0.16 | 0.00 | |||
| 317 | Total securities in CCASS | 2,095,663,843 | 0 | 70.94 | 0.00 | |||
| Securities not in CCASS | 858,435,708 | 0 | 29.06 | 0.00 | ||||
| Issued securities | 2,954,099,551 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,516,215 |
| Turnover | 453,098 |
| Average price | 0.180 |
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