3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,666,750 | 480,000 | 5.16 | 0.01 | 2016-03-23 |
| 2 | B01129 | WOCOM SECURITIES LTD | 756,700 | 180,000 | 0.02 | 0.01 | 2016-03-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,287,912 | 24,000 | 0.15 | 0.00 | 2016-03-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,511,660 | 4,000 | 0.10 | 0.00 | 2016-03-23 |
| 5 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2016-03-23 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,126,384 | -4,000 | 0.06 | -0.00 | 2016-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -184,000 | 0.00 | -0.01 | 2016-03-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,336,821 | -496,000 | 0.29 | -0.01 | 2016-03-23 |
| 8 | Total changed named holdings | 203,766,227 | 0 | 5.78 | 0.00 | ||
| 258 | Unchanged named holdings | 2,420,177,227 | 0 | 68.71 | 0.00 | ||
| 266 | Total named holdings | 2,623,943,454 | 0 | 74.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.41 | 0.00 | ||
| 309 | Total securities in CCASS | 2,638,549,661 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 883,845,329 | 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 | 2016-03-21 |
| Volume | 708,000 |
| Turnover | 82,460 |
| Average price | 0.116 |
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