3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,936,285 | 1,000,000 | 1.02 | 0.03 | 2016-12-01 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,878,384 | 212,000 | 0.05 | 0.01 | 2016-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,830,148 | 64,000 | 1.73 | 0.00 | 2016-12-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,475,869 | 52,000 | 0.18 | 0.00 | 2016-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,254,737 | 20,000 | 12.41 | 0.00 | 2016-12-01 |
| 6 | B01740 | WIN SECURITIES LTD | 665,355 | 3,200 | 0.02 | 0.00 | 2016-12-01 |
| 7 | C00010 | CITIBANK N.A. | 9,581,145 | 800 | 0.27 | 0.00 | 2016-12-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 26,463 | -1,306 | 0.00 | -0.00 | 2016-12-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,849,891 | -3,240 | 0.85 | -0.00 | 2016-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,612,763 | -40,000 | 0.47 | -0.00 | 2016-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -44,000 | 0.00 | -0.00 | 2016-12-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,081,120 | -67,454 | 0.20 | -0.00 | 2016-12-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,802,231 | -108,000 | 0.42 | -0.00 | 2016-12-01 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -212,000 | 0.01 | -0.01 | 2016-12-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,214,296 | -876,000 | 7.53 | -0.02 | 2016-12-01 |
| 15 | Total changed named holdings | 886,724,687 | 0 | 25.17 | 0.00 | ||
| 255 | Unchanged named holdings | 2,543,855,718 | 0 | 72.22 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,366,694 |
| Turnover | 111,660 |
| Average price | 0.082 |
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