3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,048,987 | 1,024,000 | 12.63 | 0.03 | 2017-07-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,931,746 | 200,000 | 0.08 | 0.01 | 2017-07-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,432,821 | 100,000 | 0.27 | 0.00 | 2017-07-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,420,000 | 24,000 | 0.32 | 0.00 | 2017-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,751,248 | 20,000 | 1.75 | 0.00 | 2017-07-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,154,618 | -24,000 | 0.49 | -0.00 | 2017-07-25 |
| 7 | B01610 | KGI ASIA LTD | 30,369,881 | -40,000 | 0.86 | -0.00 | 2017-07-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,999,062 | -80,000 | 0.26 | -0.00 | 2017-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,900 | -92,000 | 0.03 | -0.00 | 2017-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,244,247 | -100,000 | 6.31 | -0.00 | 2017-07-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,004,458 | -100,000 | 0.34 | -0.00 | 2017-07-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,341,584 | -100,000 | 0.04 | -0.00 | 2017-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,421,582 | -120,000 | 0.41 | -0.00 | 2017-07-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -152,000 | 0.00 | -0.00 | 2017-07-25 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,220,000 | -160,000 | 0.03 | -0.00 | 2017-07-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,501,757 | -200,000 | 2.91 | -0.01 | 2017-07-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,072,654 | -200,000 | 0.77 | -0.01 | 2017-07-25 |
| 17 | Total changed named holdings | 969,070,545 | 0 | 27.51 | 0.00 | ||
| 250 | Unchanged named holdings | 2,462,537,610 | 0 | 69.91 | 0.00 | ||
| 267 | Total named holdings | 3,431,608,155 | 0 | 97.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 16,174,207 | 0 | 0.46 | 0.00 | ||
| 310 | 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 | 2017-07-21 |
| Volume | 1,672,000 |
| Turnover | 171,620 |
| Average price | 0.103 |
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