3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,926,137 | 1,640,000 | 12.15 | 0.05 | 2017-05-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,412,285 | 1,000,000 | 1.03 | 0.03 | 2017-05-10 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 4,776,400 | 244,000 | 0.14 | 0.01 | 2017-05-10 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 1,392,000 | 208,000 | 0.04 | 0.01 | 2017-05-10 |
| 5 | B01610 | KGI ASIA LTD | 45,373,081 | 164,000 | 1.29 | 0.00 | 2017-05-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,771,792 | 100,000 | 0.39 | 0.00 | 2017-05-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,666,231 | 100,000 | 0.42 | 0.00 | 2017-05-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,679,912 | 24,000 | 0.19 | 0.00 | 2017-05-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,772,298 | 20,000 | 1.78 | 0.00 | 2017-05-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,026,363 | -1,600 | 0.03 | -0.00 | 2017-05-10 |
| 11 | C00010 | CITIBANK N.A. | 7,860,745 | -4,000 | 0.22 | -0.00 | 2017-05-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,714,242 | -6,400 | 6.38 | -0.00 | 2017-05-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -32,000 | 0.01 | -0.00 | 2017-05-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,091,609 | -52,000 | 0.37 | -0.00 | 2017-05-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,545,013 | -156,000 | 0.50 | -0.00 | 2017-05-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 106,151,857 | -220,000 | 3.01 | -0.01 | 2017-05-10 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -400,000 | 0.07 | -0.01 | 2017-05-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,548,000 | -528,000 | 0.16 | -0.01 | 2017-05-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,156,863 | -2,100,000 | 0.35 | -0.06 | 2017-05-10 |
| 19 | Total changed named holdings | 1,004,768,828 | 0 | 28.53 | 0.00 | ||
| 250 | Unchanged named holdings | 2,426,839,577 | 0 | 68.90 | 0.00 | ||
| 269 | Total named holdings | 3,431,608,405 | 0 | 97.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,174,207 | 0 | 0.46 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 5,158,400 |
| Turnover | 572,544 |
| Average price | 0.111 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy