3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,114,050 | 124,000 | 5.20 | 0.00 | 2016-04-26 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2016-04-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,454,560 | 40,000 | 0.95 | 0.00 | 2016-04-26 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,317,532 | 12,000 | 0.04 | 0.00 | 2016-04-26 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2016-04-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 7,768,672 | -40,500 | 0.22 | -0.00 | 2016-04-26 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,786,139 | -52,000 | 0.08 | -0.00 | 2016-04-26 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 1,320,000 | -104,000 | 0.04 | -0.00 | 2016-04-26 | |
| 8 | Total changed named holdings | 230,057,453 | 0 | 6.53 | 0.00 | |||
| 257 | Unchanged named holdings | 2,393,886,001 | 0 | 67.96 | 0.00 | |||
| 265 | Total named holdings | 2,623,943,454 | 0 | 74.49 | 0.00 | |||
| 43 | Unnamed Investor Participants | 14,606,207 | 0 | 0.41 | 0.00 | |||
| 308 | Total securities in CCASS | 2,638,549,661 | 0 | 74.91 | 0.00 | |||
| Securities not in CCASS | 883,845,329 | 0 | 25.09 | 0.00 | ||||
| Issued securities | 3,522,394,990 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 176,000 |
| Turnover | 20,272 |
| Average price | 0.115 |
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