3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,869,000 | 1,496,000 | 0.09 | 0.08 | 2012-10-31 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,855,625 | 1,180,000 | 0.30 | 0.06 | 2012-10-31 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,405,220 | 140,000 | 1.19 | 0.01 | 2012-10-31 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,583,400 | 100,000 | 0.08 | 0.01 | 2012-10-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,133,845 | 60,000 | 0.51 | 0.00 | 2012-10-31 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,912,900 | 24,000 | 0.10 | 0.00 | 2012-10-31 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,087 | 500 | 0.02 | 0.00 | 2012-10-31 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,039 | 300 | 0.00 | 0.00 | 2012-10-31 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,866,295 | -40,000 | 0.35 | -0.00 | 2012-10-31 | |
| 10 | B01173 | RIFA SECURITIES LTD | 415,350 | -60,000 | 0.02 | -0.00 | 2012-10-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,311,620 | -76,000 | 1.29 | -0.00 | 2012-10-31 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-10-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,475,705 | -88,000 | 5.66 | -0.00 | 2012-10-31 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 104,300 | -100,000 | 0.01 | -0.01 | 2012-10-31 | |
| 15 | B01610 | KGI ASIA LTD | 14,948,040 | -100,000 | 0.76 | -0.01 | 2012-10-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,967,069 | -100,000 | 0.25 | -0.01 | 2012-10-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,775,293 | -160,000 | 4.71 | -0.01 | 2012-10-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,840,066 | -172,500 | 2.28 | -0.01 | 2012-10-31 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,353,325 | -244,300 | 6.72 | -0.01 | 2012-10-31 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,609,356 | -400,000 | 0.39 | -0.02 | 2012-10-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,372,216 | -500,000 | 20.59 | -0.03 | 2012-10-31 | |
| 22 | C00010 | CITIBANK N.A. | 5,367,405 | -880,000 | 0.27 | -0.04 | 2012-10-31 | |
| 22 | Total changed named holdings | 897,655,156 | 0 | 45.59 | 0.00 | |||
| 263 | Unchanged named holdings | 439,457,509 | 0 | 22.32 | 0.00 | |||
| 285 | Total named holdings | 1,337,112,665 | 0 | 67.91 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,420,700 | 0 | 0.22 | 0.00 | |||
| 327 | Total securities in CCASS | 1,341,533,365 | 0 | 68.13 | 0.00 | |||
| Securities not in CCASS | 627,552,664 | 0 | 31.87 | 0.00 | ||||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 4,144,800 |
| Turnover | 1,306,064 |
| Average price | 0.315 |
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