3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,586 | 313,586 | 0.01 | 0.01 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,895,913 | 292,000 | 12.63 | 0.01 | 2017-08-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 27,458 | 850 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,541,562 | -277,586 | 1.78 | -0.01 | 2017-08-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,084,183 | -324,850 | 0.14 | -0.01 | 2017-08-24 |
| 6 | Total changed named holdings | 513,302,702 | 0 | 14.57 | 0.00 | ||
| 260 | Unchanged named holdings | 2,917,813,453 | 0 | 82.84 | 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 | 2017-08-21 |
| Volume | 352,850 |
| Turnover | 29,002 |
| Average price | 0.082 |
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