3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01818 | I-ACCESS INVESTORS LTD | 3,595,982 | 120,000 | 0.11 | 0.00 | 2014-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,675,778 | 104,000 | 5.95 | 0.00 | 2014-07-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,626,269 | 40,000 | 0.08 | 0.00 | 2014-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,718,932 | -4,000 | 1.78 | -0.00 | 2014-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,767,059 | -60,000 | 2.41 | -0.00 | 2014-07-08 |
| 6 | C00010 | CITIBANK N.A. | 9,450,405 | -200,000 | 0.30 | -0.01 | 2014-07-08 |
| 6 | Total changed named holdings | 338,834,425 | 0 | 10.63 | 0.00 | ||
| 269 | Unchanged named holdings | 1,987,570,972 | 0 | 62.34 | 0.00 | ||
| 275 | Total named holdings | 2,326,405,397 | 0 | 72.96 | 0.00 | ||
| 41 | Unnamed Investor Participants | 10,349,622 | 0 | 0.32 | 0.00 | ||
| 316 | Total securities in CCASS | 2,336,755,019 | 0 | 73.29 | 0.00 | ||
| Securities not in CCASS | 851,736,778 | 0 | 26.71 | 0.00 | |||
| Issued securities | 3,188,491,797 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 280,800 |
| Turnover | 68,886 |
| Average price | 0.245 |
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