3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,658,842 | 2,436,000 | 0.13 | 0.07 | 2017-07-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,191,766 | 1,600,000 | 1.23 | 0.05 | 2017-07-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,663,792 | 200,000 | 0.47 | 0.01 | 2017-07-21 |
| 4 | B01298 | GET NICE SECURITIES LTD | 5,792,722 | 52,000 | 0.16 | 0.00 | 2017-07-21 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 1,380,000 | 28,000 | 0.04 | 0.00 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,675,248 | 3,850 | 1.75 | 0.00 | 2017-07-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,596,080 | 3,340 | 0.05 | 0.00 | 2017-07-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,759 | 150 | 0.00 | 0.00 | 2017-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,681,720 | -11,340 | 0.39 | -0.00 | 2017-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,216,987 | -60,000 | 12.61 | -0.00 | 2017-07-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,238,809 | -104,000 | 0.15 | -0.00 | 2017-07-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,104,458 | -108,000 | 0.34 | -0.00 | 2017-07-21 |
| 13 | B01705 | HENIK SECURITIES LTD | 1,096,500 | -200,000 | 0.03 | -0.01 | 2017-07-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,731,746 | -200,000 | 0.08 | -0.01 | 2017-07-21 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 529,010 | -200,000 | 0.02 | -0.01 | 2017-07-21 |
| 16 | B01462 | MANGO FINANCIAL LTD | 613,800 | -500,000 | 0.02 | -0.01 | 2017-07-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,344,247 | -840,000 | 6.31 | -0.02 | 2017-07-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 102,901,757 | -2,100,000 | 2.92 | -0.06 | 2017-07-21 |
| 18 | Total changed named holdings | 940,443,243 | 0 | 26.70 | 0.00 | ||
| 248 | Unchanged named holdings | 2,491,164,912 | 0 | 70.72 | 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 | 2017-07-19 |
| Volume | 4,567,490 |
| Turnover | 451,280 |
| Average price | 0.099 |
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