3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,151,360 | 68,000 | 0.52 | 0.00 | 2016-10-25 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 447,250 | 60,000 | 0.01 | 0.00 | 2016-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,367,609 | 47,390 | 0.38 | 0.00 | 2016-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | -20,000 | 0.02 | -0.00 | 2016-10-25 |
| 5 | C00018 | HANG SENG BANK LTD | 89,151 | -47,390 | 0.00 | -0.00 | 2016-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,042,298 | -48,000 | 1.93 | -0.00 | 2016-10-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,854,296 | -60,000 | 7.60 | -0.00 | 2016-10-25 |
| 7 | Total changed named holdings | 368,643,964 | 0 | 10.47 | 0.00 | ||
| 261 | Unchanged named holdings | 3,061,936,441 | 0 | 86.93 | 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 | 2016-10-20 |
| Volume | 128,000 |
| Turnover | 11,472 |
| Average price | 0.090 |
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