3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01546 | WO FUNG SECURITIES CO LTD | 8,715,200 | 2,000,000 | 0.25 | 0.06 | 2016-08-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,265,458 | 684,000 | 0.66 | 0.02 | 2016-08-19 |
| 3 | B01610 | KGI ASIA LTD | 46,409,331 | 400,000 | 1.32 | 0.01 | 2016-08-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,726,980 | 300,000 | 2.06 | 0.01 | 2016-08-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,391,869 | 120,000 | 0.12 | 0.00 | 2016-08-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,586,560 | 100,000 | 0.95 | 0.00 | 2016-08-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,357,481 | 92,000 | 0.75 | 0.00 | 2016-08-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,890,231 | 80,000 | 0.39 | 0.00 | 2016-08-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,186,296 | -92,000 | 7.81 | -0.00 | 2016-08-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -188,000 | 0.01 | -0.01 | 2016-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -216,000 | 0.00 | -0.01 | 2016-08-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,819,360 | -220,000 | 0.59 | -0.01 | 2016-08-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,726,298 | -320,000 | 1.92 | -0.01 | 2016-08-19 |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,951,468 | -400,000 | 0.14 | -0.01 | 2016-08-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,426,831 | -2,340,000 | 11.91 | -0.07 | 2016-08-19 |
| 15 | Total changed named holdings | 1,017,781,363 | 0 | 28.89 | 0.00 | ||
| 251 | Unchanged named holdings | 1,603,795,101 | 0 | 45.53 | 0.00 | ||
| 266 | Total named holdings | 2,621,576,464 | 0 | 74.43 | 0.00 | ||
| 44 | Unnamed Investor Participants | 16,874,207 | 0 | 0.48 | 0.00 | ||
| 310 | 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 | 2016-08-17 |
| Volume | 4,756,000 |
| Turnover | 437,176 |
| Average price | 0.092 |
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