3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,555,913 | 1,140,000 | 12.73 | 0.03 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,899,247 | 684,000 | 6.38 | 0.02 | 2017-08-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,577,890 | 300,000 | 4.79 | 0.01 | 2017-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,589,013 | 208,000 | 0.56 | 0.01 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,777,462 | 136,000 | 1.78 | 0.00 | 2017-08-31 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 240,000 | 124,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 99,974,257 | 100,000 | 2.84 | 0.00 | 2017-08-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,781,720 | 100,000 | 0.39 | 0.00 | 2017-08-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,143,792 | 80,000 | 0.49 | 0.00 | 2017-08-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,494 | 350 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,788,304 | -28,350 | 0.76 | -0.00 | 2017-08-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,445,120 | -56,000 | 0.18 | -0.00 | 2017-08-31 |
| 13 | B01859 | CLC SECURITIES LTD | 3,665,250 | -76,000 | 0.10 | -0.00 | 2017-08-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,294,809 | -80,000 | 0.15 | -0.00 | 2017-08-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,982,062 | -188,000 | 0.23 | -0.01 | 2017-08-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,157,532 | -268,000 | 0.06 | -0.01 | 2017-08-31 |
| 17 | B01209 | MASON SECURITIES LTD | 183,640 | -300,000 | 0.01 | -0.01 | 2017-08-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,416,311 | -876,000 | 0.41 | -0.02 | 2017-08-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 126,190,302 | -1,000,000 | 3.58 | -0.03 | 2017-08-31 |
| 19 | Total changed named holdings | 1,248,688,118 | 0 | 35.45 | 0.00 | ||
| 247 | Unchanged named holdings | 2,182,436,037 | 0 | 61.96 | 0.00 | ||
| 266 | Total named holdings | 3,431,124,155 | 0 | 97.41 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,661,207 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,176,350 |
| Turnover | 254,150 |
| Average price | 0.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy