3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
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to

CCASS holding changes from 2017-07-17 to 2017-07-18

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,591,766 3,468,000 1.18 0.10 2017-07-18
2 B01284 HANG SENG SECURITIES LTD 103,081,757 200,000 2.93 0.01 2017-07-18
3 B01423 PRUDENTIAL BROKERAGE LTD 17,111,792 200,000 0.49 0.01 2017-07-18
4 B01789 HO FUNG SHARES INVESTMENT LTD 239,748 1,215 0.01 0.00 2017-07-18
5 B01940 SOFI SECURITIES (HONG KONG) LTD 152,250 -1,215 0.00 -0.00 2017-07-18
6 C00042 CMB WING LUNG BANK LTD 17,130,618 -28,000 0.49 -0.00 2017-07-18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,635,398 -92,000 1.75 -0.00 2017-07-18
8 B01415 TARZAN STOCK & SHARES LTD 1,352,000 -100,000 0.04 -0.00 2017-07-18
9 B01224 MERRILL LYNCH FAR EAST LTD 292,000 -124,000 0.01 -0.00 2017-07-18
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,121,900 -140,000 0.20 -0.00 2017-07-18
11 B01338 EMPEROR SECURITIES LTD 7,912,767 -188,000 0.22 -0.01 2017-07-18
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,819,609 -192,000 0.36 -0.01 2017-07-18
13 B01584 CHIEF SECURITIES LTD 18,881,013 -500,000 0.54 -0.01 2017-07-18
14 C00019 THE HONGKONG AND SHANGHAI BANKING 441,952,987 -504,000 12.55 -0.01 2017-07-18
15 B01941 CENTALINE SECURITIES LTD 3,000,000 -2,000,000 0.09 -0.06 2017-07-18
15 Total changed named holdings 734,275,605 0 20.85 0.00
251 Unchanged named holdings 2,697,332,550 0 76.58 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 date2017-07-14
Volume3,881,215
Turnover384,352
Average price0.099

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