3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01350  2013-02-01  2018-01-25  2018-01-31
Stock code:
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CCASS holding changes from 2014-07-25 to 2014-07-28

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 485,776 92,000 0.25 0.05 2014-07-28
2 B01130 BOCI SECURITIES LTD 3,458,954 21,875 1.76 0.01 2014-07-28
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,450 3,200 0.03 0.00 2014-07-28
4 B01769 ONE CHINA SECURITIES LTD 70,846 125 0.04 0.00 2014-07-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,225,218 -2,000 3.67 -0.00 2014-07-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 26,562,770 -19,200 13.50 -0.01 2014-07-28
7 B01351 WING FUNG SECURITIES LTD 471,000 -96,000 0.24 -0.05 2014-07-28
7 Total changed named holdings 38,324,014 0 19.47 0.00
200 Unchanged named holdings 157,816,330 0 80.19 0.00
207 Total named holdings 196,140,344 0 99.66 0.00
20 Unnamed Investor Participants 469,313 0 0.24 0.00
227 Total securities in CCASS 196,609,657 0 99.90 0.00
Securities not in CCASS 205,468 0 0.10 0.00
Issued securities 196,815,125 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 date2014-07-24
Volume135,325
Turnover14,515
Average price0.107

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