3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 446,480,987 | 1,000,000 | 12.68 | 0.03 | 2017-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 82,225,830 | 280,000 | 2.33 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,963,248 | 128,000 | 1.76 | 0.00 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 116,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 1,244,000 | 44,000 | 0.04 | 0.00 | 2017-07-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,898,842 | 40,000 | 0.14 | 0.00 | 2017-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,550 | 32,000 | 0.04 | 0.00 | 2017-07-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,285,762 | -40,000 | 0.18 | -0.00 | 2017-07-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,891,748 | -1,600,000 | 0.05 | -0.05 | 2017-07-28 |
| 9 | Total changed named holdings | 606,845,967 | 0 | 17.23 | 0.00 | ||
| 258 | Unchanged named holdings | 2,825,267,188 | 0 | 80.21 | 0.00 | ||
| 267 | Total named holdings | 3,432,113,155 | 0 | 97.44 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,669,207 | 0 | 0.44 | 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 | 2017-07-26 |
| Volume | 1,788,000 |
| Turnover | 172,680 |
| Average price | 0.097 |
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