3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 435,030,713 | 368,000 | 12.35 | 0.01 | 2017-11-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 5,056,000 | 272,000 | 0.14 | 0.01 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 132,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,016,967 | 80,000 | 2.02 | 0.00 | 2017-11-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,594,748 | 3,348 | 0.05 | 0.00 | 2017-11-06 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 1,496,000 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,454,083 | -71,348 | 0.92 | -0.00 | 2017-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 92,179,840 | -100,000 | 2.62 | -0.00 | 2017-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 87,486,302 | -680,000 | 2.48 | -0.02 | 2017-11-06 |
| 9 | Total changed named holdings | 726,738,653 | 0 | 20.63 | 0.00 | ||
| 257 | Unchanged named holdings | 2,704,057,502 | 0 | 76.77 | 0.00 | ||
| 266 | Total named holdings | 3,430,796,155 | 0 | 97.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,461,207 | 0 | 0.44 | 0.00 | ||
| 307 | Total securities in CCASS | 3,446,257,362 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 76,140,628 | 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 | 2017-11-02 |
| Volume | 1,219,348 |
| Turnover | 101,126 |
| Average price | 0.083 |
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