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 2014-06-25 to 2014-06-26
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 | B01351 | WING FUNG SECURITIES LTD | 771,000 | 4,000 | 0.39 | 0.00 | 2014-06-26 | |
| 2 | B01610 | KGI ASIA LTD | 670,168 | 2,025 | 0.34 | 0.00 | 2014-06-26 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,372 | -2,025 | 0.07 | -0.00 | 2014-06-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 199,767 | -4,000 | 0.10 | -0.00 | 2014-06-26 | |
| 4 | Total changed named holdings | 1,785,307 | 0 | 0.91 | 0.00 | |||
| 203 | Unchanged named holdings | 194,355,037 | 0 | 98.75 | 0.00 | |||
| 207 | Total named holdings | 196,140,344 | 0 | 99.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 469,313 | 0 | 0.24 | 0.00 | |||
| 227 | Total securities in CCASS | 196,609,657 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 205,468 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 196,815,125 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 4,000 |
| Turnover | 348 |
| Average price | 0.087 |
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