3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01445 | VICTORY SECURITIES CO LTD | 3,285,596 | 1,200,000 | 0.09 | 0.03 | 2017-02-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 14,428,063 | 500,000 | 0.41 | 0.01 | 2017-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,771,609 | 400,000 | 0.33 | 0.01 | 2017-02-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,143,869 | 400,000 | 0.17 | 0.01 | 2017-02-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,197,147 | 300,000 | 0.35 | 0.01 | 2017-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,875,637 | 299,500 | 12.23 | 0.01 | 2017-02-22 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 2,184,670 | 260,000 | 0.06 | 0.01 | 2017-02-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,392,190 | 200,000 | 0.18 | 0.01 | 2017-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,125,162 | 56,000 | 6.14 | 0.00 | 2017-02-22 |
| 10 | C00010 | CITIBANK N.A. | 8,253,145 | 40,000 | 0.23 | 0.00 | 2017-02-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 11,340 | 11,340 | 0.00 | 0.00 | 2017-02-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 27,094 | 500 | 0.00 | 0.00 | 2017-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,975,912 | -4,000 | 0.20 | -0.00 | 2017-02-22 |
| 14 | B01577 | YF SECURITIES CO LTD | 285,670 | -11,340 | 0.01 | -0.00 | 2017-02-22 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 228,000 | -48,000 | 0.01 | -0.00 | 2017-02-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,239,313 | -200,000 | 0.29 | -0.01 | 2017-02-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,052,716 | -200,000 | 4.17 | -0.01 | 2017-02-22 |
| 18 | B01209 | MASON SECURITIES LTD | 483,640 | -300,000 | 0.01 | -0.01 | 2017-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | -392,000 | 0.03 | -0.01 | 2017-02-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 112,280,599 | -500,000 | 3.19 | -0.01 | 2017-02-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 208,680,955 | -2,012,000 | 5.92 | -0.06 | 2017-02-22 |
| 21 | Total changed named holdings | 1,199,006,327 | 0 | 34.04 | 0.00 | ||
| 248 | Unchanged named holdings | 2,231,602,078 | 0 | 63.35 | 0.00 | ||
| 269 | Total named holdings | 3,430,608,405 | 0 | 97.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,174,207 | 0 | 0.49 | 0.00 | ||
| 313 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 3,856,500 |
| Turnover | 419,189 |
| Average price | 0.109 |
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