3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01130 | BOCI SECURITIES LTD | 7,277,881 | 200,000 | 2.70 | 0.07 | 2022-07-18 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 50,983 | 10,000 | 0.02 | 0.00 | 2022-07-18 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,738,475 | 3,003 | 0.64 | 0.00 | 2022-07-18 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,382 | -3 | 0.04 | -0.00 | 2022-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-07-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 139,914 | -5,000 | 0.05 | -0.00 | 2022-07-18 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,926 | -40,000 | 0.01 | -0.01 | 2022-07-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,454,569 | -60,000 | 0.91 | -0.02 | 2022-07-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,046,880 | -120,405 | 5.21 | -0.04 | 2022-07-18 | |
| 10 | Total changed named holdings | 25,844,010 | -10,405 | 9.58 | -0.00 | |||
| 224 | Unchanged named holdings | 98,577,166 | 0 | 36.55 | 0.00 | |||
| 234 | Total named holdings | 124,421,176 | -10,405 | 46.14 | 0.00 | |||
| 30 | Unnamed Investor Participants | 142,397 | 0 | 0.05 | 0.00 | |||
| 264 | Total securities in CCASS | 124,563,573 | -10,405 | 46.19 | -0.00 | |||
| Securities not in CCASS | 145,108,028 | 10,405 | 53.81 | 0.00 | ||||
| Issued securities | 269,671,601 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 333,003 |
| Turnover | 94,990 |
| Average price | 0.285 |
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