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 2014-08-06 to 2014-08-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,412 | 200,000 | 0.60 | 0.10 | 2014-08-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,015,354 | 184,000 | 2.04 | 0.09 | 2014-08-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,150 | 100,000 | 0.88 | 0.05 | 2014-08-07 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 487,000 | 16,000 | 0.25 | 0.01 | 2014-08-07 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,617 | 2,800 | 0.02 | 0.00 | 2014-08-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,479,945 | -2,800 | 13.45 | -0.00 | 2014-08-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 333,776 | -68,000 | 0.17 | -0.03 | 2014-08-07 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400,400 | -132,000 | 0.20 | -0.07 | 2014-08-07 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,290 | -300,000 | 0.01 | -0.15 | 2014-08-07 | |
| 9 | Total changed named holdings | 34,686,944 | 0 | 17.62 | 0.00 | |||
| 199 | Unchanged named holdings | 161,453,400 | 0 | 82.03 | 0.00 | |||
| 208 | Total named holdings | 196,140,344 | 0 | 99.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 469,313 | 0 | 0.24 | 0.00 | |||
| 228 | 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-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 606,800 |
| Turnover | 64,970 |
| Average price | 0.107 |
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