3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 282,337,872 | 1,020,000 | 7.39 | 0.03 | 2018-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 108,774,527 | 407,500 | 2.85 | 0.01 | 2018-06-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,496,981 | 332,000 | 0.43 | 0.01 | 2018-06-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,146,218 | 284,000 | 0.63 | 0.01 | 2018-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 280,000 | 0.01 | 0.01 | 2018-06-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,934,185 | 280,000 | 0.73 | 0.01 | 2018-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,989,304 | -2,025 | 11.67 | -0.00 | 2018-06-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,591,318 | -3,500 | 0.04 | -0.00 | 2018-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,266,017 | -8,000 | 2.26 | -0.00 | 2018-06-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,552,420 | -40,000 | 0.28 | -0.00 | 2018-06-28 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 1,180,000 | -72,000 | 0.03 | -0.00 | 2018-06-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,333,736 | -100,000 | 0.27 | -0.00 | 2018-06-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,254,809 | -100,000 | 0.11 | -0.00 | 2018-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,013,393 | -280,000 | 0.26 | -0.01 | 2018-06-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 63,858,643 | -1,997,975 | 1.67 | -0.05 | 2018-06-28 |
| 15 | Total changed named holdings | 1,094,297,423 | 0 | 28.63 | 0.00 | ||
| 256 | Unchanged named holdings | 2,636,043,812 | 0 | 68.96 | 0.00 | ||
| 271 | Total named holdings | 3,730,341,235 | 0 | 97.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 15,428,807 | 0 | 0.40 | 0.00 | ||
| 311 | Total securities in CCASS | 3,745,770,042 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 76,654,007 | 0 | 2.01 | 0.00 | |||
| Issued securities | 3,822,424,049 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 2,726,525 |
| Turnover | 194,369 |
| Average price | 0.071 |
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