3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,700,324 | 2,300,000 | 4.99 | 0.07 | 2016-10-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,357,481 | 1,060,000 | 0.83 | 0.03 | 2016-10-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,265,762 | 500,000 | 0.21 | 0.01 | 2016-10-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 261,760,955 | 460,000 | 7.43 | 0.01 | 2016-10-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,523,310 | 320,000 | 0.36 | 0.01 | 2016-10-14 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,146,139 | 200,000 | 0.09 | 0.01 | 2016-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 73,502,980 | 172,000 | 2.09 | 0.00 | 2016-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 96,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | C00010 | CITIBANK N.A. | 9,624,845 | 44,000 | 0.27 | 0.00 | 2016-10-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,686,298 | 40,000 | 1.95 | 0.00 | 2016-10-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,205,113 | 20,000 | 0.43 | 0.00 | 2016-10-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,288,203 | -8,000 | 0.49 | -0.00 | 2016-10-14 |
| 13 | B01610 | KGI ASIA LTD | 46,713,331 | -20,000 | 1.33 | -0.00 | 2016-10-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,047,118 | -36,000 | 0.71 | -0.00 | 2016-10-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,967,912 | -260,000 | 0.23 | -0.01 | 2016-10-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,588,716 | -400,000 | 4.28 | -0.01 | 2016-10-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,547,313 | -1,232,000 | 0.27 | -0.03 | 2016-10-14 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | -3,256,000 | 0.01 | -0.09 | 2016-10-14 |
| 18 | Total changed named holdings | 914,633,800 | 0 | 25.97 | 0.00 | ||
| 250 | Unchanged named holdings | 2,515,946,605 | 0 | 71.43 | 0.00 | ||
| 268 | Total named holdings | 3,430,580,405 | 0 | 97.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 16,874,207 | 0 | 0.48 | 0.00 | ||
| 312 | Total securities in CCASS | 3,447,454,612 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 74,940,378 | 0 | 2.13 | 0.00 | |||
| Issued securities | 3,522,394,990 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 5,432,000 |
| Turnover | 495,544 |
| Average price | 0.091 |
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