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 2013-11-15 to 2013-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,461,462 | 240,000 | 3.28 | 0.12 | 2013-11-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,002,683 | 200,000 | 4.06 | 0.10 | 2013-11-18 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 174,125 | 110,000 | 0.09 | 0.06 | 2013-11-18 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,237,051 | 80,000 | 1.14 | 0.04 | 2013-11-18 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 262,340 | 2,000 | 0.13 | 0.00 | 2013-11-18 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 1,300,000 | -24,000 | 0.66 | -0.01 | 2013-11-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,429 | -60,000 | 0.00 | -0.03 | 2013-11-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,154,264 | -148,000 | 2.11 | -0.08 | 2013-11-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,848,960 | -400,000 | 13.13 | -0.20 | 2013-11-18 | |
| 9 | Total changed named holdings | 48,445,314 | 0 | 24.60 | 0.00 | |||
| 201 | Unchanged named holdings | 89,419,046 | 0 | 45.41 | 0.00 | |||
| 210 | Total named holdings | 137,864,360 | 0 | 70.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 344,513 | 0 | 0.17 | 0.00 | |||
| 230 | Total securities in CCASS | 138,208,873 | 0 | 70.19 | 0.00 | |||
| Securities not in CCASS | 58,698,491 | 0 | 29.81 | 0.00 | ||||
| Issued securities | 196,907,364 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 1,086,000 |
| Turnover | 78,408 |
| Average price | 0.072 |
Copyright & disclaimer, Privacy policy