3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,995,800 | 2,412,000 | 1.02 | 0.12 | 2012-06-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,728,060 | 608,000 | 1.31 | 0.03 | 2012-06-04 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,579,337 | 600,000 | 1.30 | 0.03 | 2012-06-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,011,960 | 200,000 | 2.13 | 0.01 | 2012-06-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,223,485 | 200,000 | 0.37 | 0.01 | 2012-06-04 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,156,700 | 100,000 | 0.06 | 0.01 | 2012-06-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,049,356 | 24,000 | 0.36 | 0.00 | 2012-06-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,111,680 | 11,950 | 1.22 | 0.00 | 2012-06-04 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,037 | 1,200 | 0.02 | 0.00 | 2012-06-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,008 | 150 | 0.00 | 0.00 | 2012-06-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,958,625 | -8,000 | 6.75 | -0.00 | 2012-06-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,552,230 | -12,000 | 0.49 | -0.00 | 2012-06-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,139,600 | -20,000 | 0.06 | -0.00 | 2012-06-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,063,812 | -20,000 | 0.05 | -0.00 | 2012-06-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,454,085 | -32,000 | 0.28 | -0.00 | 2012-06-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,172,750 | -44,000 | 0.16 | -0.00 | 2012-06-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,698,235 | -52,000 | 0.29 | -0.00 | 2012-06-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,159,716 | -157,200 | 2.19 | -0.01 | 2012-06-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,112,220 | -284,100 | 5.54 | -0.01 | 2012-06-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,434,316 | -308,000 | 20.59 | -0.02 | 2012-06-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,159,219 | -320,000 | 0.62 | -0.02 | 2012-06-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,150,495 | -440,000 | 0.57 | -0.02 | 2012-06-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,108,610 | -960,000 | 0.61 | -0.05 | 2012-06-04 | |
| 24 | B01610 | KGI ASIA LTD | 14,771,640 | -1,500,000 | 0.75 | -0.08 | 2012-06-04 | |
| 24 | Total changed named holdings | 920,282,976 | 0 | 46.74 | 0.00 | |||
| 265 | Unchanged named holdings | 416,788,914 | 0 | 21.17 | 0.00 | |||
| 289 | Total named holdings | 1,337,071,890 | 0 | 67.90 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,566,780 | 0 | 0.23 | 0.00 | |||
| 333 | Total securities in CCASS | 1,341,638,670 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 627,447,359 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,401,350 |
| Turnover | 2,121,080 |
| Average price | 0.482 |
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