3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01818 | I-ACCESS INVESTORS LTD | 7,275,912 | 112,000 | 0.21 | 0.00 | 2017-01-26 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,248,500 | 72,000 | 0.04 | 0.00 | 2017-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,620,987 | 8,000 | 12.05 | 0.00 | 2017-01-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 25,291,118 | 4,000 | 0.72 | 0.00 | 2017-01-26 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,594,560 | 2,000 | 0.05 | 0.00 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,098,214 | -12,000 | 5.40 | -0.00 | 2017-01-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,497,985 | -24,000 | 0.10 | -0.00 | 2017-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 110,272,599 | -66,000 | 3.13 | -0.00 | 2017-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,550 | -96,000 | 0.02 | -0.00 | 2017-01-26 |
| 9 | Total changed named holdings | 764,495,425 | 0 | 21.70 | 0.00 | ||
| 259 | Unchanged named holdings | 2,666,112,980 | 0 | 75.69 | 0.00 | ||
| 268 | Total named holdings | 3,430,608,405 | 0 | 97.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,174,207 | 0 | 0.49 | 0.00 | ||
| 312 | Total securities in CCASS | 3,447,782,612 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 74,612,378 | 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 | 2017-01-24 |
| Volume | 198,000 |
| Turnover | 17,728 |
| Average price | 0.090 |
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