3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
From
to

CCASS holding changes from 2016-12-29 to 2016-12-30

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 B01556 LUK FOOK SECURITIES (HK) LTD 265,686,296 300,000 7.54 0.01 2016-12-30
2 B01224 MERRILL LYNCH FAR EAST LTD 120,000 12,000 0.00 0.00 2016-12-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,726,148 12,000 1.78 0.00 2016-12-30
4 C00015 DBS BANK (HONG KONG) LTD 4,715,869 -4,000 0.13 -0.00 2016-12-30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 436,452,987 -20,000 12.39 -0.00 2016-12-30
6 B01706 MAN HON YEUNG SECURITIES LTD 2,400,000 -300,000 0.07 -0.01 2016-12-30
6 Total changed named holdings 772,101,300 0 21.92 0.00
264 Unchanged named holdings 2,658,479,105 0 75.47 0.00
270 Total named holdings 3,430,580,405 0 97.39 0.00
44 Unnamed Investor Participants 17,174,207 0 0.49 0.00
314 Total securities in CCASS 3,447,754,612 0 97.88 0.00
Securities not in CCASS 74,640,378 0 2.12 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 date2016-12-28
Volume324,000
Turnover30,136
Average price0.093

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