3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01260 | LAMTEX SECURITIES LTD | 34,523,400 | 390,000 | 3.27 | 0.04 | 2018-08-24 |
| 2 | B01740 | WIN SECURITIES LTD | 467,946 | 150,000 | 0.04 | 0.01 | 2018-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 175,237 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,607,627 | 9,938 | 6.78 | 0.00 | 2018-08-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,277 | 4,200 | 0.10 | 0.00 | 2018-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 68,578,948 | 1,062 | 6.49 | 0.00 | 2018-08-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,846 | -4,200 | 0.05 | -0.00 | 2018-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,048,500 | -10,000 | 1.99 | -0.00 | 2018-08-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,815,661 | -13,000 | 0.27 | -0.00 | 2018-08-24 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 479,872 | -20,000 | 0.05 | -0.00 | 2018-08-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,820,600 | -20,000 | 0.17 | -0.00 | 2018-08-24 |
| 12 | B01610 | KGI ASIA LTD | 4,876,762 | -150,000 | 0.46 | -0.01 | 2018-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,000 | -150,000 | 0.08 | -0.01 | 2018-08-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,071,839 | -188,000 | 0.57 | -0.02 | 2018-08-24 |
| 14 | Total changed named holdings | 214,923,515 | 10,000 | 20.34 | 0.00 | ||
| 256 | Unchanged named holdings | 771,678,708 | 0 | 73.03 | 0.00 | ||
| 270 | Total named holdings | 986,602,223 | 10,000 | 93.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,865,517 | -10,000 | 0.37 | -0.00 | ||
| 308 | Total securities in CCASS | 990,467,740 | 0 | 93.73 | 0.00 | ||
| Securities not in CCASS | 66,248,272 | 0 | 6.27 | 0.00 | |||
| Issued securities | 1,056,716,012 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 601,062 |
| Turnover | 128,856 |
| Average price | 0.214 |
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