3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01320 | LUEN FAT SECURITIES CO LTD | 2,477,370 | 640,000 | 0.07 | 0.02 | 2017-06-30 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 1,552,000 | 232,000 | 0.04 | 0.01 | 2017-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,555,550 | 228,000 | 0.04 | 0.01 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 204,000 | 0.01 | 0.01 | 2017-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,519,507 | 120,000 | 2.94 | 0.00 | 2017-06-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,103,900 | 88,000 | 0.03 | 0.00 | 2017-06-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,141,762 | 80,000 | 0.17 | 0.00 | 2017-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,619,398 | 28,000 | 1.75 | 0.00 | 2017-06-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,590,990 | -8,000 | 0.05 | -0.00 | 2017-06-30 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2017-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,732,247 | -64,000 | 6.35 | -0.00 | 2017-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,878,881 | -96,000 | 0.91 | -0.00 | 2017-06-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 80,381,830 | -100,000 | 2.28 | -0.00 | 2017-06-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,119,766 | -100,000 | 1.11 | -0.00 | 2017-06-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,887,062 | -100,000 | 0.25 | -0.00 | 2017-06-30 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,750 | -100,000 | 0.02 | -0.00 | 2017-06-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,931,746 | -160,000 | 0.08 | -0.00 | 2017-06-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,912,311 | -300,000 | 0.34 | -0.01 | 2017-06-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,667,792 | -568,000 | 0.47 | -0.02 | 2017-06-30 |
| 19 | Total changed named holdings | 596,454,862 | 0 | 16.93 | 0.00 | ||
| 247 | Unchanged named holdings | 2,835,153,293 | 0 | 80.49 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,748,000 |
| Turnover | 170,700 |
| Average price | 0.098 |
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