3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01130 | BOCI SECURITIES LTD | 80,766,630 | 796,000 | 2.29 | 0.02 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 8,673,145 | 312,000 | 0.25 | 0.01 | 2017-03-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,471,792 | 236,000 | 0.38 | 0.01 | 2017-03-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,747,912 | -224,000 | 0.19 | -0.01 | 2017-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,383,857 | -360,000 | 3.02 | -0.01 | 2017-03-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,182,630 | -380,000 | 1.17 | -0.01 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | -380,000 | 0.05 | -0.01 | 2017-03-30 |
| 7 | Total changed named holdings | 258,817,966 | 0 | 7.35 | 0.00 | ||
| 263 | Unchanged named holdings | 3,171,742,439 | 0 | 90.05 | 0.00 | ||
| 270 | Total named holdings | 3,430,560,405 | 0 | 97.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,174,207 | 0 | 0.49 | 0.00 | ||
| 314 | Total securities in CCASS | 3,447,734,612 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 74,660,378 | 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 | 2017-03-28 |
| Volume | 1,624,000 |
| Turnover | 162,148 |
| Average price | 0.100 |
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