3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,110,214 | 17,156,000 | 5.40 | 0.49 | 2017-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,073,458 | 204,000 | 0.66 | 0.01 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,668,821 | 132,000 | 0.22 | 0.00 | 2017-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,575,609 | 128,000 | 0.36 | 0.00 | 2017-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,242,880 | 100,000 | 2.11 | 0.00 | 2017-01-24 |
| 6 | B01610 | KGI ASIA LTD | 45,513,081 | 76,000 | 1.29 | 0.00 | 2017-01-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,317,000 | 40,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,248,694 | 16,000 | 0.75 | 0.00 | 2017-01-24 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2017-01-24 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,859,869 | -20,000 | 0.11 | -0.00 | 2017-01-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,267,118 | -24,000 | 0.72 | -0.00 | 2017-01-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,653,584 | -36,000 | 0.05 | -0.00 | 2017-01-24 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 4,050 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,581,120 | -96,000 | 0.19 | -0.00 | 2017-01-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -112,000 | 0.02 | -0.00 | 2017-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,153,013 | -184,000 | 0.46 | -0.01 | 2017-01-24 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 1,344,000 | -276,000 | 0.04 | -0.01 | 2017-01-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,792,987 | -17,060,000 | 12.06 | -0.48 | 2017-01-24 |
| 18 | Total changed named holdings | 861,105,498 | 0 | 24.45 | 0.00 | ||
| 250 | Unchanged named holdings | 2,569,474,907 | 0 | 72.95 | 0.00 | ||
| 268 | Total named holdings | 3,430,580,405 | 0 | 97.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,174,207 | 0 | 0.49 | 0.00 | ||
| 312 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,352,000 |
| Turnover | 126,684 |
| Average price | 0.094 |
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