3DG HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,263,683 | 2,000,000 | 6.90 | 0.07 | 2013-05-07 | |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 56,577,035 | 1,364,000 | 2.05 | 0.05 | 2013-05-07 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,490 | -40,000 | 0.07 | -0.00 | 2013-05-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,113,376 | -120,000 | 0.19 | -0.00 | 2013-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,495,332 | -160,000 | 5.53 | -0.01 | 2013-05-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,010,668 | -184,000 | 0.11 | -0.01 | 2013-05-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,257,958 | -200,000 | 0.41 | -0.01 | 2013-05-07 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 506,250 | -244,000 | 0.02 | -0.01 | 2013-05-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,684,666 | -416,000 | 17.22 | -0.02 | 2013-05-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 61,795,701 | -2,000,000 | 2.24 | -0.07 | 2013-05-07 | |
| 10 | Total changed named holdings | 957,566,159 | 0 | 34.73 | 0.00 | |||
| 272 | Unchanged named holdings | 936,255,967 | 0 | 33.96 | 0.00 | |||
| 282 | Total named holdings | 1,893,822,126 | 0 | 68.69 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,920,372 | 0 | 0.18 | 0.00 | |||
| 319 | Total securities in CCASS | 1,898,742,498 | 0 | 68.87 | 0.00 | |||
| Securities not in CCASS | 858,448,450 | 0 | 31.13 | 0.00 | ||||
| Issued securities | 2,757,190,948 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 3,380,000 |
| Turnover | 641,496 |
| Average price | 0.190 |
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