3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
From
to

CCASS holding changes from 2016-08-03 to 2016-08-04

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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,897,481 400,000 0.74 0.01 2016-08-04
2 B01224 MERRILL LYNCH FAR EAST LTD 172,000 172,000 0.00 0.00 2016-08-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,876,698 40,000 1.96 0.00 2016-08-04
4 B01818 I-ACCESS INVESTORS LTD 6,251,912 20,000 0.18 0.00 2016-08-04
5 B01843 TELECOM KING SECURITIES LTD 1,766,384 4,000 0.05 0.00 2016-08-04
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,487,660 -236,000 0.04 -0.01 2016-08-04
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,536,285 -400,000 0.98 -0.01 2016-08-04
7 Total changed named holdings 138,988,420 0 3.95 0.00
259 Unchanged named holdings 2,484,856,044 0 70.54 0.00
266 Total named holdings 2,623,844,464 0 74.49 0.00
43 Unnamed Investor Participants 14,606,207 0 0.41 0.00
309 Total securities in CCASS 2,638,450,671 0 74.91 0.00
Securities not in CCASS 883,944,319 0 25.09 0.00
Issued securities 3,522,394,990 0 100.00 0.00 2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-08-01
Volume640,000
Turnover60,988
Average price0.095

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