3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,710,231 | 900,000 | 0.42 | 0.03 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,802,681 | 800,000 | 11.97 | 0.02 | 2016-09-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,857,458 | 476,000 | 0.71 | 0.01 | 2016-09-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,461,113 | 400,000 | 0.44 | 0.01 | 2016-09-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,366,298 | 40,000 | 1.91 | 0.00 | 2016-09-06 | |
| 6 | B01277 | BRADBURY SECURITIES LTD | 431,803 | -40,000 | 0.01 | -0.00 | 2016-09-06 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,674,296 | -100,000 | 7.80 | -0.00 | 2016-09-06 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -136,000 | 0.01 | -0.00 | 2016-09-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 71,546,980 | -900,000 | 2.03 | -0.03 | 2016-09-06 | |
| 10 | B01610 | KGI ASIA LTD | 44,969,331 | -1,440,000 | 1.28 | -0.04 | 2016-09-06 | |
| 10 | Total changed named holdings | 936,260,191 | 0 | 26.58 | 0.00 | |||
| 256 | Unchanged named holdings | 1,685,356,273 | 0 | 47.85 | 0.00 | |||
| 266 | Total named holdings | 2,621,616,464 | 0 | 74.43 | 0.00 | |||
| 44 | Unnamed Investor Participants | 16,874,207 | 0 | 0.48 | 0.00 | |||
| 310 | Total securities in CCASS | 2,638,490,671 | 0 | 74.91 | 0.00 | |||
| Securities not in CCASS | 883,904,319 | 0 | 25.09 | 0.00 | ||||
| Issued securities | 3,522,394,990 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,956,000 |
| Turnover | 183,776 |
| Average price | 0.094 |
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