3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 438,622,737 | 648,000 | 12.45 | 0.02 | 2016-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,974,514 | 120,000 | 4.91 | 0.00 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,650,148 | 8,000 | 1.78 | 0.00 | 2016-12-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 26,998 | -1,375 | 0.00 | -0.00 | 2016-12-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,911,912 | -4,000 | 0.22 | -0.00 | 2016-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2016-12-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 138,959,342 | -50,625 | 3.95 | -0.00 | 2016-12-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,684,821 | -120,000 | 0.22 | -0.00 | 2016-12-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,241,936 | -200,000 | 0.04 | -0.01 | 2016-12-12 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -392,000 | 0.01 | -0.01 | 2016-12-12 |
| 10 | Total changed named holdings | 830,592,408 | 0 | 23.58 | 0.00 | ||
| 261 | Unchanged named holdings | 2,599,987,997 | 0 | 73.81 | 0.00 | ||
| 271 | Total named holdings | 3,430,580,405 | 0 | 97.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 16,874,207 | 0 | 0.48 | 0.00 | ||
| 315 | 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 | 2016-12-08 |
| Volume | 778,625 |
| Turnover | 64,430 |
| Average price | 0.083 |
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