3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,799,244 | 15,040,000 | 6.61 | 0.47 | 2015-07-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,477,446 | 504,000 | 0.11 | 0.02 | 2015-07-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,391,748 | 400,000 | 0.07 | 0.01 | 2015-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | 300,000 | 0.10 | 0.01 | 2015-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,342,356 | 100,000 | 0.76 | 0.00 | 2015-07-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,851,424 | 88,000 | 0.21 | 0.00 | 2015-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,038,564 | 84,000 | 4.92 | 0.00 | 2015-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,411,912 | 4,000 | 0.11 | 0.00 | 2015-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,490,863 | -8,000 | 0.39 | -0.00 | 2015-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,927,368 | -12,000 | 0.53 | -0.00 | 2015-07-28 |
| 11 | B01610 | KGI ASIA LTD | 34,253,681 | -20,000 | 1.07 | -0.00 | 2015-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,412,602 | -56,000 | 2.14 | -0.00 | 2015-07-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,222,842 | -80,000 | 0.07 | -0.00 | 2015-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,509,652 | -200,000 | 0.49 | -0.01 | 2015-07-28 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,575,007 | -16,144,000 | 0.33 | -0.51 | 2015-07-28 |
| 15 | Total changed named holdings | 571,784,709 | 0 | 17.92 | 0.00 | ||
| 249 | Unchanged named holdings | 1,752,259,181 | 0 | 54.92 | 0.00 | ||
| 264 | Total named holdings | 2,324,043,890 | 0 | 72.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.46 | 0.00 | ||
| 307 | Total securities in CCASS | 2,338,650,097 | 0 | 73.30 | 0.00 | ||
| Securities not in CCASS | 851,844,900 | 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 | 2015-07-24 |
| Volume | 16,764,000 |
| Turnover | 2,886,268 |
| Average price | 0.172 |
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