3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,551,960 | 1,540,000 | 2.21 | 0.08 | 2012-06-06 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | 876,000 | 0.10 | 0.04 | 2012-06-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,503,716 | 496,000 | 2.21 | 0.03 | 2012-06-06 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,510,895 | 320,000 | 0.43 | 0.02 | 2012-06-06 | |
| 5 | B01740 | WIN SECURITIES LTD | 526,925 | 116,000 | 0.03 | 0.01 | 2012-06-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,663,293 | 100,000 | 4.71 | 0.01 | 2012-06-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,571,337 | 92,000 | 1.35 | 0.00 | 2012-06-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,483,220 | 63,500 | 5.51 | 0.00 | 2012-06-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,103,600 | 12,000 | 0.06 | 0.00 | 2012-06-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,958 | -1,750 | 0.00 | -0.00 | 2012-06-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,775 | -12,000 | 0.21 | -0.00 | 2012-06-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,114,395 | -20,000 | 0.36 | -0.00 | 2012-06-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,203,235 | -20,250 | 0.37 | -0.00 | 2012-06-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,330,960 | -28,000 | 0.12 | -0.00 | 2012-06-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,878,495 | -40,000 | 0.55 | -0.00 | 2012-06-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,892,750 | -40,000 | 0.15 | -0.00 | 2012-06-06 | |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 937,000 | -40,000 | 0.05 | -0.00 | 2012-06-06 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,299,600 | -40,000 | 0.07 | -0.00 | 2012-06-06 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,759,550 | -52,000 | 0.09 | -0.00 | 2012-06-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,458,695 | -60,000 | 0.33 | -0.00 | 2012-06-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,375,800 | -60,000 | 1.09 | -0.00 | 2012-06-06 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,667,100 | -80,000 | 0.19 | -0.00 | 2012-06-06 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,046,205 | -100,000 | 0.05 | -0.01 | 2012-06-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,858,625 | -100,000 | 6.75 | -0.01 | 2012-06-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,874,470 | -104,000 | 1.16 | -0.01 | 2012-06-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,191,680 | -124,000 | 1.23 | -0.01 | 2012-06-06 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 56,100 | -129,500 | 0.00 | -0.01 | 2012-06-06 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,200 | -192,000 | 0.00 | -0.01 | 2012-06-06 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,384,130 | -200,000 | 0.17 | -0.01 | 2012-06-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,294,116 | -224,000 | 20.58 | -0.01 | 2012-06-06 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 323,000 | -260,000 | 0.02 | -0.01 | 2012-06-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,771,219 | -336,000 | 0.60 | -0.02 | 2012-06-06 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,400,610 | -452,000 | 0.53 | -0.02 | 2012-06-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 24,728,060 | -900,000 | 1.26 | -0.05 | 2012-06-06 | |
| 34 | Total changed named holdings | 1,033,823,674 | 0 | 52.50 | 0.00 | |||
| 255 | Unchanged named holdings | 303,248,216 | 0 | 15.40 | 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 | 2012-06-04 |
| Volume | 5,050,250 |
| Turnover | 2,485,558 |
| Average price | 0.492 |
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