3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | 182,893,950 | 700,000 | 5.19 | 0.02 | 2016-04-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 105,738,549 | 152,000 | 3.00 | 0.00 | 2016-04-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,575,660 | 12,000 | 0.10 | 0.00 | 2016-04-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,095,368 | -4,000 | 0.49 | -0.00 | 2016-04-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -4,000 | 0.02 | -0.00 | 2016-04-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,526,489 | -8,000 | 0.04 | -0.00 | 2016-04-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,459,432 | -100,000 | 0.41 | -0.00 | 2016-04-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,670,384 | -148,000 | 0.05 | -0.00 | 2016-04-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 12,340,767 | -600,000 | 0.35 | -0.02 | 2016-04-12 |
| 9 | Total changed named holdings | 340,172,599 | 0 | 9.66 | 0.00 | ||
| 256 | Unchanged named holdings | 2,283,770,855 | 0 | 64.84 | 0.00 | ||
| 265 | Total named holdings | 2,623,943,454 | 0 | 74.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.41 | 0.00 | ||
| 308 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 972,000 |
| Turnover | 108,432 |
| Average price | 0.112 |
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