3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 183,314,800 | 364,000 | 5.20 | 0.01 | 2016-01-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,020,285 | 336,000 | 0.94 | 0.01 | 2016-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 72,190,560 | 32,000 | 2.05 | 0.00 | 2016-01-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,527,660 | 20,000 | 0.10 | 0.00 | 2016-01-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,979 | -2,400 | 0.00 | -0.00 | 2016-01-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,023,368 | -44,000 | 0.48 | -0.00 | 2016-01-13 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,856,240 | -60,000 | 0.11 | -0.00 | 2016-01-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,655,060 | -100,000 | 0.96 | -0.00 | 2016-01-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,663,274 | -145,600 | 0.19 | -0.00 | 2016-01-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,736,821 | -400,000 | 0.30 | -0.01 | 2016-01-13 |
| 10 | Total changed named holdings | 364,013,047 | 0 | 10.33 | 0.00 | ||
| 257 | Unchanged named holdings | 2,259,938,757 | 0 | 64.16 | 0.00 | ||
| 267 | Total named holdings | 2,623,951,804 | 0 | 74.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.41 | 0.00 | ||
| 310 | Total securities in CCASS | 2,638,558,011 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 883,836,979 | 0 | 25.09 | 0.00 | |||
| Issued securities | 3,522,394,990 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 753,600 |
| Turnover | 92,824 |
| Average price | 0.123 |
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