3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,311,490 | 12,000,000 | 4.78 | 0.34 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,549,737 | 916,000 | 12.37 | 0.03 | 2017-06-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,235,792 | 800,000 | 0.46 | 0.02 | 2017-06-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,583,124 | 320,000 | 0.13 | 0.01 | 2017-06-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,419,360 | 40,000 | 0.61 | 0.00 | 2017-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,593,652 | 350 | 0.05 | 0.00 | 2017-06-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,274 | -3,200 | 0.00 | -0.00 | 2017-06-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,505,013 | -44,000 | 0.58 | -0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,163,082 | -44,800 | 6.36 | -0.00 | 2017-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,471,398 | -68,000 | 1.72 | -0.00 | 2017-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 103,099,507 | -336,350 | 2.93 | -0.01 | 2017-06-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,082,493 | -400,000 | 0.31 | -0.01 | 2017-06-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 996,039,431 | -13,188,000 | 28.28 | -0.37 | 2017-06-16 |
| 15 | Total changed named holdings | 2,063,199,353 | 0 | 58.57 | 0.00 | ||
| 251 | Unchanged named holdings | 1,368,408,802 | 0 | 38.85 | 0.00 | ||
| 266 | Total named holdings | 3,431,608,155 | 0 | 97.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,174,207 | 0 | 0.46 | 0.00 | ||
| 309 | 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 | 2017-06-14 |
| Volume | 19,685,150 |
| Turnover | 2,262,611 |
| Average price | 0.115 |
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