3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 429,025,737 | 1,540,000 | 12.18 | 0.04 | 2017-06-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,464,716 | 800,000 | 4.24 | 0.02 | 2017-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,467,398 | 272,000 | 1.66 | 0.01 | 2017-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 268,000 | 0.02 | 0.01 | 2017-06-05 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,048,458 | 232,000 | 0.34 | 0.01 | 2017-06-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,421,582 | 200,000 | 0.41 | 0.01 | 2017-06-05 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 644,000 | 192,000 | 0.02 | 0.01 | 2017-06-05 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 4,632,400 | 100,000 | 0.13 | 0.00 | 2017-06-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,894,231 | 100,000 | 0.42 | 0.00 | 2017-06-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,117,900 | 68,000 | 0.20 | 0.00 | 2017-06-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,900 | 60,000 | 0.02 | 0.00 | 2017-06-05 |
| 12 | B01610 | KGI ASIA LTD | 43,885,081 | 40,000 | 1.25 | 0.00 | 2017-06-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 8,000 | 0.00 | 0.00 | 2017-06-05 |
| 14 | C00010 | CITIBANK N.A. | 7,836,745 | 4,000 | 0.22 | 0.00 | 2017-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26,488 | 1,040 | 0.00 | 0.00 | 2017-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,146,142 | -32,000 | 6.42 | -0.00 | 2017-06-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,023,490 | -44,000 | 0.14 | -0.00 | 2017-06-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,013,584 | -148,000 | 0.06 | -0.00 | 2017-06-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,361,620 | -200,000 | 1.12 | -0.01 | 2017-06-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 79,329,830 | -236,000 | 2.25 | -0.01 | 2017-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,457,013 | -560,000 | 0.64 | -0.02 | 2017-06-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,083,609 | -900,000 | 0.34 | -0.03 | 2017-06-05 |
| 23 | C00016 | DBS BANK LTD | 0 | -1,765,040 | -0.05 | 2017-06-05 | |
| 23 | Total changed named holdings | 1,130,231,924 | 0 | 32.09 | 0.00 | ||
| 244 | Unchanged named holdings | 2,301,376,231 | 0 | 65.34 | 0.00 | ||
| 267 | Total named holdings | 3,431,608,155 | 0 | 97.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,174,207 | 0 | 0.46 | 0.00 | ||
| 310 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 4,113,040 |
| Turnover | 466,863 |
| Average price | 0.114 |
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