3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00042 | CMB WING LUNG BANK LTD | 17,251,368 | 160,000 | 0.49 | 0.00 | 2016-07-27 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,974,139 | 148,000 | 0.08 | 0.00 | 2016-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,031,869 | -12,000 | 0.11 | -0.00 | 2016-07-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,936,285 | -132,000 | 0.99 | -0.00 | 2016-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,628,744 | -156,000 | 5.13 | -0.00 | 2016-07-27 |
| 6 | Total changed named holdings | 239,894,405 | 0 | 6.81 | 0.00 | ||
| 260 | Unchanged named holdings | 2,384,051,309 | 0 | 67.68 | 0.00 | ||
| 266 | Total named holdings | 2,623,945,714 | 0 | 74.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.41 | 0.00 | ||
| 309 | Total securities in CCASS | 2,638,551,921 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 883,843,069 | 0 | 25.09 | 0.00 | |||
| Issued securities | 3,522,394,990 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 316,000 |
| Turnover | 31,116 |
| Average price | 0.098 |
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