3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,664,716 | 744,000 | 4.22 | 0.02 | 2017-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,379,609 | 300,000 | 0.38 | 0.01 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 168,000 | 0.01 | 0.00 | 2017-05-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,575,792 | 100,000 | 0.41 | 0.00 | 2017-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,139,898 | 16,000 | 1.65 | 0.00 | 2017-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | 8,000 | 0.08 | 0.00 | 2017-05-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,948 | -790 | 0.00 | -0.00 | 2017-05-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,103,062 | -16,000 | 0.26 | -0.00 | 2017-05-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,442,881 | -19,210 | 0.92 | -0.00 | 2017-05-29 |
| 12 | C00010 | CITIBANK N.A. | 7,820,745 | -40,000 | 0.22 | -0.00 | 2017-05-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,442,493 | -80,000 | 0.32 | -0.00 | 2017-05-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,774,618 | -88,000 | 0.48 | -0.00 | 2017-05-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 79,573,830 | -100,000 | 2.26 | -0.00 | 2017-05-29 |
| 16 | B01608 | OPEN SECURITIES LTD | 168,000 | -120,000 | 0.00 | -0.00 | 2017-05-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,799,540 | -160,000 | 0.11 | -0.00 | 2017-05-29 |
| 18 | B01705 | HENIK SECURITIES LTD | 1,596,500 | -200,000 | 0.05 | -0.01 | 2017-05-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,661,620 | -220,000 | 1.13 | -0.01 | 2017-05-29 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-05-29 | |
| 20 | Total changed named holdings | 440,404,252 | 0 | 12.50 | 0.00 | ||
| 249 | Unchanged named holdings | 2,991,203,903 | 0 | 84.92 | 0.00 | ||
| 269 | Total named holdings | 3,431,608,155 | 0 | 97.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,174,207 | 0 | 0.46 | 0.00 | ||
| 312 | Total securities in CCASS | 3,447,782,362 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 74,612,628 | 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 | 2017-05-25 |
| Volume | 1,231,210 |
| Turnover | 142,219 |
| Average price | 0.116 |
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