3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01130 | BOCI SECURITIES LTD | 71,146,560 | 152,000 | 2.23 | 0.00 | 2015-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,140,602 | 100,000 | 2.14 | 0.00 | 2015-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 100,053,452 | 19,750 | 3.14 | 0.00 | 2015-07-23 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | 12,000 | 0.03 | 0.00 | 2015-07-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,591,532 | 250 | 0.05 | 0.00 | 2015-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,371,244 | -20,000 | 5.78 | -0.00 | 2015-07-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 23,601,103 | -56,000 | 0.74 | -0.00 | 2015-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -64,000 | 0.00 | -0.00 | 2015-07-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,584,155 | -64,000 | 0.11 | -0.00 | 2015-07-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,342,219 | -80,000 | 0.39 | -0.00 | 2015-07-23 |
| 10 | Total changed named holdings | 465,666,867 | 0 | 14.60 | 0.00 | ||
| 255 | Unchanged named holdings | 1,858,361,023 | 0 | 58.25 | 0.00 | ||
| 265 | Total named holdings | 2,324,027,890 | 0 | 72.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.46 | 0.00 | ||
| 308 | Total securities in CCASS | 2,338,634,097 | 0 | 73.30 | 0.00 | ||
| Securities not in CCASS | 851,860,900 | 0 | 26.70 | 0.00 | |||
| Issued securities | 3,190,494,997 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 424,250 |
| Turnover | 75,883 |
| Average price | 0.179 |
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