3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,440,694 | 268,000 | 0.78 | 0.01 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,083,831 | 72,000 | 12.35 | 0.00 | 2016-10-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,719,869 | 60,000 | 0.16 | 0.00 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,107,912 | -100,000 | 0.23 | -0.00 | 2016-10-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,754,296 | -100,000 | 7.60 | -0.00 | 2016-10-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,710,231 | -200,000 | 0.42 | -0.01 | 2016-10-28 |
| 6 | Total changed named holdings | 758,816,833 | 0 | 21.54 | 0.00 | ||
| 262 | Unchanged named holdings | 2,671,763,572 | 0 | 75.85 | 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 | 2016-10-26 |
| Volume | 400,000 |
| Turnover | 35,600 |
| Average price | 0.089 |
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