DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,162,015,000 | 14,830,000 | 17.31 | 0.12 | 2011-11-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,659,000 | 280,000 | 0.08 | 0.00 | 2011-11-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,575,000 | 250,000 | 0.06 | 0.00 | 2011-11-08 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 2,020,000 | 200,000 | 0.02 | 0.00 | 2011-11-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,077,000 | 200,000 | 0.12 | 0.00 | 2011-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 830,539,000 | 130,000 | 6.65 | 0.00 | 2011-11-08 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 325,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,830,634 | 70,000 | 1.14 | 0.00 | 2011-11-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,026,000 | 50,000 | 0.15 | 0.00 | 2011-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,482,000 | -30,000 | 0.16 | -0.00 | 2011-11-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,676,500 | -50,000 | 0.10 | -0.00 | 2011-11-08 |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -95,000 | -0.00 | 2011-11-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -140,000 | 0.01 | -0.00 | 2011-11-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | -200,000 | 0.01 | -0.00 | 2011-11-08 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2011-11-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,370,000 | -220,000 | 0.12 | -0.00 | 2011-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -225,000 | 0.01 | -0.00 | 2011-11-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,243,000 | -425,000 | 1.47 | -0.00 | 2011-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,988,384 | -450,000 | 3.39 | -0.00 | 2011-11-08 |
| 21 | B01282 | CHELSEA SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2011-11-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,403,000 | -1,790,000 | 1.84 | -0.01 | 2011-11-08 |
| 23 | C00010 | CITIBANK N.A. | 79,603,000 | -11,385,000 | 0.64 | -0.09 | 2011-11-08 |
| 23 | Total changed named holdings | 4,156,952,518 | 0 | 33.28 | 0.00 | ||
| 257 | Unchanged named holdings | 1,248,504,190 | 0 | 9.99 | 0.00 | ||
| 280 | Total named holdings | 5,405,456,708 | 0 | 43.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,328,955 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 5,409,785,663 | 0 | 43.31 | 0.00 | ||
| Securities not in CCASS | 7,082,120,852 | 0 | 56.69 | 0.00 | |||
| Issued securities | 12,491,906,515 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 20,475,000 |
| Turnover | 3,213,075 |
| Average price | 0.157 |
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