3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,799,724 | 952,000 | 0.40 | 0.03 | 2013-09-12 | |
2 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,755,913 | 500,000 | 6.49 | 0.02 | 2013-09-12 | |
3 | B01673 | FULBRIGHT SECURITIES LTD | 2,116,770 | 32,000 | 0.07 | 0.00 | 2013-09-12 | |
4 | B01769 | ONE CHINA SECURITIES LTD | 96,460,873 | 950 | 3.27 | 0.00 | 2013-09-12 | |
5 | B01472 | SUN GROWTH SECURITIES LTD | 293,710 | -12,150 | 0.01 | -0.00 | 2013-09-12 | |
6 | B01284 | HANG SENG SECURITIES LTD | 63,615,744 | -56,000 | 2.15 | -0.00 | 2013-09-12 | |
7 | B01695 | DAH SING SECURITIES LTD | 5,072,776 | -80,000 | 0.17 | -0.00 | 2013-09-12 | |
8 | C00015 | DBS BANK (HONG KONG) LTD | 2,279,490 | -80,000 | 0.08 | -0.00 | 2013-09-12 | |
9 | B01705 | HENIK SECURITIES LTD | 333,300 | -100,000 | 0.01 | -0.00 | 2013-09-12 | |
10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,313,464 | -112,800 | 5.22 | -0.00 | 2013-09-12 | |
11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,404,527 | -128,000 | 0.28 | -0.00 | 2013-09-12 | |
12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,865,636 | -148,000 | 1.35 | -0.01 | 2013-09-12 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,122,622 | -768,000 | 16.02 | -0.03 | 2013-09-12 | |
13 | Total changed named holdings | 1,049,434,549 | 0 | 35.52 | 0.00 | |||
266 | Unchanged named holdings | 1,041,591,712 | 0 | 35.26 | 0.00 | |||
279 | Total named holdings | 2,091,026,261 | 0 | 70.78 | 0.00 | |||
36 | Unnamed Investor Participants | 4,637,582 | 0 | 0.16 | 0.00 | |||
315 | 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 | 2013-09-10 |
Volume | 1,592,950 |
Turnover | 288,845 |
Average price | 0.181 |
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