3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,671,247 | 1,000,000 | 6.38 | 0.03 | 2017-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 101,074,257 | 592,000 | 2.87 | 0.02 | 2017-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | 300,000 | 0.04 | 0.01 | 2017-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,592,654 | 200,000 | 0.75 | 0.01 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 104,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,922,062 | 76,000 | 0.22 | 0.00 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,819,148 | 60,000 | 1.78 | 0.00 | 2017-08-22 |
| 8 | C00018 | HANG SENG BANK LTD | 101,151 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,961 | -2 | 0.01 | -0.00 | 2017-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,603,913 | -12,000 | 12.62 | -0.00 | 2017-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,849,581 | -32,000 | 0.90 | -0.00 | 2017-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,112,821 | -120,000 | 0.26 | -0.00 | 2017-08-22 |
| 13 | B01610 | KGI ASIA LTD | 22,161,883 | -2,179,998 | 0.63 | -0.06 | 2017-08-22 |
| 13 | Total changed named holdings | 933,025,678 | 0 | 26.49 | 0.00 | ||
| 253 | Unchanged named holdings | 2,498,090,477 | 0 | 70.92 | 0.00 | ||
| 266 | Total named holdings | 3,431,116,155 | 0 | 97.41 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,669,207 | 0 | 0.44 | 0.00 | ||
| 308 | Total securities in CCASS | 3,446,785,362 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 75,612,628 | 0 | 2.15 | 0.00 | |||
| Issued securities | 3,522,397,990 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 2,379,998 |
| Turnover | 201,211 |
| Average price | 0.085 |
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