3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01284 | HANG SENG SECURITIES LTD | 105,001,757 | 1,420,000 | 2.98 | 0.04 | 2017-07-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,020,311 | 540,000 | 0.34 | 0.02 | 2017-07-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,463,792 | 300,000 | 0.47 | 0.01 | 2017-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,276,987 | 264,000 | 12.61 | 0.01 | 2017-07-20 |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 729,010 | 200,000 | 0.02 | 0.01 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 64,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,811,609 | -8,000 | 0.36 | -0.00 | 2017-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,079,062 | -44,000 | 0.26 | -0.00 | 2017-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,671,398 | -116,000 | 1.75 | -0.00 | 2017-07-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,342,809 | -180,000 | 0.15 | -0.01 | 2017-07-20 |
| 11 | B01610 | KGI ASIA LTD | 30,409,881 | -840,000 | 0.86 | -0.02 | 2017-07-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,267,390 | -1,600,000 | 0.29 | -0.05 | 2017-07-20 |
| 12 | Total changed named holdings | 708,166,006 | 0 | 20.10 | 0.00 | ||
| 254 | Unchanged named holdings | 2,723,442,149 | 0 | 77.32 | 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 | 2017-07-18 |
| Volume | 2,836,000 |
| Turnover | 259,116 |
| Average price | 0.091 |
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