3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 433,166,713 | 940,000 | 12.30 | 0.03 | 2017-11-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,698,809 | 200,000 | 0.13 | 0.01 | 2017-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,151,840 | 132,000 | 2.62 | 0.00 | 2017-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,017,907 | 100,000 | 2.78 | 0.00 | 2017-11-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,525,431 | 28,000 | 0.92 | 0.00 | 2017-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900 | -44,000 | 0.00 | -0.00 | 2017-11-01 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,400 | -300,000 | 0.02 | -0.01 | 2017-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,166,302 | -484,000 | 2.50 | -0.01 | 2017-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,162,797 | -572,000 | 6.39 | -0.02 | 2017-11-01 |
| 9 | Total changed named holdings | 974,444,099 | 0 | 27.66 | 0.00 | ||
| 257 | Unchanged named holdings | 2,456,372,056 | 0 | 69.74 | 0.00 | ||
| 266 | Total named holdings | 3,430,816,155 | 0 | 97.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,461,207 | 0 | 0.44 | 0.00 | ||
| 307 | Total securities in CCASS | 3,446,277,362 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 76,120,628 | 0 | 2.16 | 0.00 | |||
| Issued securities | 3,522,397,990 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,436,000 |
| Turnover | 119,672 |
| Average price | 0.083 |
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