3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,519,181 | 992,000 | 11.82 | 0.03 | 2016-03-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,036,821 | 140,000 | 0.34 | 0.00 | 2016-03-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,627,660 | 12,000 | 0.10 | 0.00 | 2016-03-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,095,368 | 4,000 | 0.49 | 0.00 | 2016-03-04 |
| 5 | C00093 | BNP PARIBAS | 7,410 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 1,424,000 | -4,000 | 0.04 | -0.00 | 2016-03-04 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 3,012,100 | -160,000 | 0.09 | -0.00 | 2016-03-04 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 14,232,737 | -180,000 | 0.40 | -0.01 | 2016-03-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 12,940,767 | -800,000 | 0.37 | -0.02 | 2016-03-04 |
| 9 | Total changed named holdings | 480,896,044 | 0 | 13.65 | 0.00 | ||
| 256 | Unchanged named holdings | 2,143,055,760 | 0 | 60.84 | 0.00 | ||
| 265 | Total named holdings | 2,623,951,804 | 0 | 74.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.41 | 0.00 | ||
| 308 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 1,552,000 |
| Turnover | 185,084 |
| Average price | 0.119 |
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