3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01610 | KGI ASIA LTD | 47,173,331 | 1,124,000 | 1.34 | 0.03 | 2016-11-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,244,000 | 804,000 | 0.04 | 0.02 | 2016-11-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 10,099,313 | 600,000 | 0.29 | 0.02 | 2016-11-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 262,260,955 | 400,000 | 7.45 | 0.01 | 2016-11-17 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 1,508,000 | 216,000 | 0.04 | 0.01 | 2016-11-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,948,574 | 200,000 | 0.20 | 0.01 | 2016-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 75,074,980 | 192,000 | 2.13 | 0.01 | 2016-11-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,728,763 | 180,000 | 0.47 | 0.01 | 2016-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | 144,000 | 0.02 | 0.00 | 2016-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,530,148 | 120,000 | 1.92 | 0.00 | 2016-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | 116,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,175,869 | 100,000 | 0.18 | 0.00 | 2016-11-17 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,181,000 | -24,000 | 0.03 | -0.00 | 2016-11-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,423,310 | -100,000 | 0.35 | -0.00 | 2016-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,532,324 | -136,000 | 4.87 | -0.00 | 2016-11-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,444,203 | -196,000 | 0.47 | -0.01 | 2016-11-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,830,737 | -3,760,000 | 12.23 | -0.11 | 2016-11-17 |
| 18 | Total changed named holdings | 1,128,311,507 | 0 | 32.03 | 0.00 | ||
| 250 | Unchanged named holdings | 2,302,268,898 | 0 | 65.36 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 4,348,000 |
| Turnover | 360,180 |
| Average price | 0.083 |
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