3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,701,550 | 1,556,000 | 0.90 | 0.05 | 2015-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,379,512 | 200,000 | 1.74 | 0.01 | 2015-01-30 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,908,400 | 124,000 | 0.09 | 0.00 | 2015-01-30 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,026,956 | 76,000 | 8.85 | 0.00 | 2015-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-01-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,469,569 | 24,000 | 0.36 | 0.00 | 2015-01-30 |
| 7 | B01610 | KGI ASIA LTD | 27,087,856 | 22,680 | 0.85 | 0.00 | 2015-01-30 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 50,649 | 250 | 0.00 | 0.00 | 2015-01-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 75,906 | -250 | 0.00 | -0.00 | 2015-01-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,890,809 | -250 | 0.09 | -0.00 | 2015-01-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,506,530 | -22,680 | 1.77 | -0.00 | 2015-01-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,594,489 | -60,000 | 2.65 | -0.00 | 2015-01-30 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,632,700 | -60,000 | 0.08 | -0.00 | 2015-01-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,224,904 | -120,000 | 0.29 | -0.00 | 2015-01-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 77,057,215 | -399,750 | 2.42 | -0.01 | 2015-01-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,999,164 | -1,400,000 | 5.36 | -0.04 | 2015-01-30 |
| 16 | Total changed named holdings | 811,726,209 | 0 | 25.46 | 0.00 | ||
| 250 | Unchanged named holdings | 1,512,410,319 | 0 | 47.43 | 0.00 | ||
| 266 | Total named holdings | 2,324,136,528 | 0 | 72.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,569,622 | 0 | 0.39 | 0.00 | ||
| 308 | Total securities in CCASS | 2,336,706,150 | 0 | 73.29 | 0.00 | ||
| Securities not in CCASS | 851,788,847 | 0 | 26.71 | 0.00 | |||
| Issued securities | 3,188,494,997 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 2,168,000 |
| Turnover | 401,455 |
| Average price | 0.185 |
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