3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,478,630 | 2,940,000 | 1.35 | 0.08 | 2016-12-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,007,922 | 240,000 | 0.23 | 0.01 | 2016-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,562,148 | 92,000 | 1.78 | 0.00 | 2016-12-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,489 | -100,000 | 0.04 | -0.00 | 2016-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,070,880 | -400,000 | 2.13 | -0.01 | 2016-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,538,737 | -440,000 | 12.42 | -0.01 | 2016-12-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,563,124 | -500,000 | 0.13 | -0.01 | 2016-12-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,036,285 | -832,000 | 1.02 | -0.02 | 2016-12-15 |
| 9 | B01610 | KGI ASIA LTD | 45,725,331 | -1,000,000 | 1.30 | -0.03 | 2016-12-15 |
| 9 | Total changed named holdings | 718,409,546 | 0 | 20.40 | 0.00 | ||
| 261 | Unchanged named holdings | 2,712,170,859 | 0 | 77.00 | 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 | 2016-12-13 |
| Volume | 3,432,000 |
| Turnover | 292,720 |
| Average price | 0.085 |
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