3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,266,300 | 752,000 | 0.09 | 0.02 | 2016-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,847,609 | 300,000 | 0.36 | 0.01 | 2016-12-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,032,000 | 104,000 | 0.31 | 0.00 | 2016-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,362,737 | 40,000 | 12.42 | 0.00 | 2016-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,079,869 | -60,000 | 0.14 | -0.00 | 2016-12-28 |
| 8 | B01610 | KGI ASIA LTD | 45,169,331 | -120,000 | 1.28 | -0.00 | 2016-12-28 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000,000 | -200,000 | 0.09 | -0.01 | 2016-12-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -296,000 | 0.01 | -0.01 | 2016-12-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 261,360,955 | -400,000 | 7.42 | -0.01 | 2016-12-28 |
| 11 | Total changed named holdings | 780,150,801 | 300,000 | 22.15 | 0.01 | ||
| 258 | Unchanged named holdings | 2,650,429,604 | 0 | 75.25 | 0.00 | ||
| 269 | Total named holdings | 3,430,580,405 | 300,000 | 97.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,174,207 | 0 | 0.49 | 0.00 | ||
| 313 | Total securities in CCASS | 3,447,754,612 | 300,000 | 97.88 | 0.01 | ||
| Securities not in CCASS | 74,640,378 | -300,000 | 2.12 | -0.01 | |||
| 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 | 2016-12-22 |
| Volume | 1,168,000 |
| Turnover | 107,280 |
| Average price | 0.092 |
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