3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,866,831 | 600,000 | 11.98 | 0.02 | 2016-08-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,331,912 | 80,000 | 0.18 | 0.00 | 2016-08-09 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,846,384 | 80,000 | 0.05 | 0.00 | 2016-08-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,259,368 | 8,000 | 0.49 | 0.00 | 2016-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,876,698 | -4,000 | 1.96 | -0.00 | 2016-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -52,000 | 0.00 | -0.00 | 2016-08-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 72,227,030 | -140,000 | 2.05 | -0.00 | 2016-08-09 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2016-08-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -372,000 | 0.01 | -0.01 | 2016-08-09 |
| 9 | Total changed named holdings | 589,340,223 | 0 | 16.73 | 0.00 | ||
| 257 | Unchanged named holdings | 2,034,504,241 | 0 | 57.76 | 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 | 2016-08-05 |
| Volume | 768,000 |
| Turnover | 73,360 |
| Average price | 0.096 |
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