3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 79,529,830 | 200,000 | 2.26 | 0.01 | 2017-06-07 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 912,000 | 200,000 | 0.03 | 0.01 | 2017-06-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,664,716 | 200,000 | 4.25 | 0.01 | 2017-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,165,737 | 140,000 | 12.18 | 0.00 | 2017-06-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,223,062 | 120,000 | 0.26 | 0.00 | 2017-06-07 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | 72,000 | 0.01 | 0.00 | 2017-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,900 | 40,000 | 0.02 | 0.00 | 2017-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,631,398 | 28,000 | 1.66 | 0.00 | 2017-06-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 16,794,618 | 20,000 | 0.48 | 0.00 | 2017-06-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 26,052 | -1,796 | 0.00 | -0.00 | 2017-06-07 |
| 11 | C00010 | CITIBANK N.A. | 7,820,745 | -16,000 | 0.22 | -0.00 | 2017-06-07 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 314,696 | -28,350 | 0.01 | -0.00 | 2017-06-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,177,713 | -40,000 | 0.35 | -0.00 | 2017-06-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -84,000 | 0.02 | -0.00 | 2017-06-07 |
| 15 | B01740 | WIN SECURITIES LTD | 477,355 | -124,000 | 0.01 | -0.00 | 2017-06-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,219,766 | -141,854 | 1.11 | -0.00 | 2017-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,940,782 | -160,000 | 6.41 | -0.00 | 2017-06-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,257,013 | -200,000 | 0.63 | -0.01 | 2017-06-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,329,786 | -224,000 | 0.15 | -0.01 | 2017-06-07 |
| 19 | Total changed named holdings | 1,059,005,169 | 0 | 30.06 | 0.00 | ||
| 248 | Unchanged named holdings | 2,372,602,986 | 0 | 67.36 | 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 | 2017-06-05 |
| Volume | 1,130,204 |
| Turnover | 126,935 |
| Average price | 0.112 |
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