3DG HOLDINGS (INTERNATIONAL) LIMITED: Wrnt HKD due 2018-01-31
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01350 | 2013-02-01 | 2018-01-25 | 2018-01-31 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | B01769 | ONE CHINA SECURITIES LTD | 266,156 | 962 | 0.14 | 0.00 | 2013-09-03 | |
2 | HONG KONG SECURITIES CLEARING CO. LTD. | 85 | -7 | 0.00 | -0.00 | 2013-09-03 | ||
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,048,867 | -962 | 11.71 | -0.00 | 2013-09-03 | |
3 | Total changed named holdings | 23,315,108 | -7 | 11.84 | -0.00 | |||
216 | Unchanged named holdings | 114,420,868 | 0 | 58.11 | 0.00 | |||
219 | Total named holdings | 137,735,976 | -7 | 69.95 | 0.00 | |||
19 | Unnamed Investor Participants | 334,513 | 0 | 0.17 | 0.00 | |||
238 | Total securities in CCASS | 138,070,489 | -7 | 70.12 | -0.00 | |||
Securities not in CCASS | 58,836,882 | 7 | 29.88 | 0.00 | ||||
Issued securities | 196,907,371 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-08-30 |
Volume | 962 |
Turnover | 44 |
Average price | 0.046 |
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