3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 456,000 | 0.03 | 0.01 | 2016-08-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,115,360 | 408,000 | 0.60 | 0.01 | 2016-08-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 400,000 | 0.02 | 0.01 | 2016-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,266,831 | 252,000 | 11.96 | 0.01 | 2016-08-08 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 1,372,000 | 72,000 | 0.04 | 0.00 | 2016-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,131,869 | 20,000 | 0.12 | 0.00 | 2016-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2016-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,880,698 | 4,000 | 1.96 | 0.00 | 2016-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 26,101 | 1,050 | 0.00 | 0.00 | 2016-08-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 692,366 | 150 | 0.02 | 0.00 | 2016-08-08 |
| 11 | B01722 | CTW SECURITIES LTD | 30,375 | -150 | 0.00 | -0.00 | 2016-08-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,691,124 | -24,300 | 0.13 | -0.00 | 2016-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,748,874 | -36,000 | 0.19 | -0.00 | 2016-08-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,436,285 | -100,000 | 0.98 | -0.00 | 2016-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,370,744 | -1,468,750 | 5.09 | -0.04 | 2016-08-08 |
| 15 | Total changed named holdings | 744,318,627 | 0 | 21.13 | 0.00 | ||
| 251 | Unchanged named holdings | 1,879,525,837 | 0 | 53.36 | 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 date | 2016-08-04 |
| Volume | 3,581,050 |
| Turnover | 338,903 |
| Average price | 0.095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy