3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 208,566,994 | 191,750 | 6.54 | 0.01 | 2015-08-11 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 825,600 | 160,000 | 0.03 | 0.01 | 2015-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,052,219 | 100,000 | 0.38 | 0.00 | 2015-08-11 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 6,869,596 | 100,000 | 0.22 | 0.00 | 2015-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,900 | 52,000 | 0.02 | 0.00 | 2015-08-11 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 296,000 | 48,000 | 0.01 | 0.00 | 2015-08-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,809,668 | 40,000 | 0.34 | 0.00 | 2015-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,724,602 | 20,000 | 2.15 | 0.00 | 2015-08-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,617 | -3,750 | 0.00 | -0.00 | 2015-08-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -16,000 | 0.02 | -0.00 | 2015-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,869,047 | -92,000 | 12.53 | -0.00 | 2015-08-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,663,424 | -100,000 | 0.21 | -0.00 | 2015-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 101,655,391 | -500,000 | 3.19 | -0.02 | 2015-08-11 |
| 13 | Total changed named holdings | 817,497,058 | 0 | 25.62 | 0.00 | ||
| 253 | Unchanged named holdings | 1,506,546,832 | 0 | 47.22 | 0.00 | ||
| 266 | Total named holdings | 2,324,043,890 | 0 | 72.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.46 | 0.00 | ||
| 309 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 824,250 |
| Turnover | 124,771 |
| Average price | 0.151 |
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