3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,955,387 | 679,750 | 12.23 | 0.02 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 8,585,145 | 288,000 | 0.24 | 0.01 | 2017-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,252,716 | 200,000 | 4.18 | 0.01 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,720,298 | 32,000 | 1.81 | 0.00 | 2017-02-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,833 | -1,330 | 0.00 | -0.00 | 2017-02-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,325,936 | -4,000 | 0.04 | -0.00 | 2017-02-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,148,893 | -90,420 | 0.29 | -0.00 | 2017-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | -204,000 | 0.03 | -0.01 | 2017-02-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 197,724,955 | -900,000 | 5.61 | -0.03 | 2017-02-28 |
| 9 | Total changed named holdings | 860,922,163 | 0 | 24.44 | 0.00 | ||
| 261 | Unchanged named holdings | 2,569,686,242 | 0 | 72.95 | 0.00 | ||
| 270 | Total named holdings | 3,430,608,405 | 0 | 97.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,174,207 | 0 | 0.49 | 0.00 | ||
| 314 | Total securities in CCASS | 3,447,782,612 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,202,670 |
| Turnover | 123,381 |
| Average price | 0.103 |
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