3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,334,737 | 6,584,000 | 12.42 | 0.19 | 2016-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,688,821 | 700,000 | 0.25 | 0.02 | 2016-11-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,036,000 | 596,000 | 0.03 | 0.02 | 2016-11-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,148,574 | 400,000 | 0.20 | 0.01 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,068,324 | 276,000 | 4.91 | 0.01 | 2016-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,853,131 | 200,000 | 0.85 | 0.01 | 2016-11-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,150,795 | 200,000 | 0.06 | 0.01 | 2016-11-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,910,231 | 200,000 | 0.42 | 0.01 | 2016-11-28 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 1,528,000 | 184,000 | 0.04 | 0.01 | 2016-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,667,609 | 100,000 | 0.39 | 0.00 | 2016-11-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,375,869 | 100,000 | 0.18 | 0.00 | 2016-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,259 | 250 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 20,250 | -40,250 | 0.00 | -0.00 | 2016-11-28 |
| 14 | B01859 | CLC SECURITIES LTD | 2,901,250 | -132,000 | 0.08 | -0.00 | 2016-11-28 |
| 15 | B01610 | KGI ASIA LTD | 46,729,331 | -500,000 | 1.33 | -0.01 | 2016-11-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,990,296 | -1,504,000 | 7.55 | -0.04 | 2016-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,466,148 | -7,364,000 | 1.72 | -0.21 | 2016-11-28 |
| 17 | Total changed named holdings | 1,071,894,625 | 0 | 30.43 | 0.00 | ||
| 253 | Unchanged named holdings | 2,358,685,780 | 0 | 66.96 | 0.00 | ||
| 270 | Total named holdings | 3,430,580,405 | 0 | 97.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 16,874,207 | 0 | 0.48 | 0.00 | ||
| 314 | 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 | 2016-11-24 |
| Volume | 3,588,250 |
| Turnover | 294,455 |
| Average price | 0.082 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy