3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
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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 date2017-06-05
Volume1,130,204
Turnover126,935
Average price0.112

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