DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,283,384 | 1,620,000 | 3.21 | 0.01 | 2011-11-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,175,000 | 300,000 | 0.02 | 0.00 | 2011-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,169,645,000 | 90,000 | 17.37 | 0.00 | 2011-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,010,000 | -40,000 | 0.58 | -0.00 | 2011-11-22 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,690,000 | -100,000 | 0.01 | -0.00 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,243,000 | -340,000 | 1.77 | -0.00 | 2011-11-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,081,000 | -630,000 | 0.12 | -0.01 | 2011-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,778,000 | -900,000 | 1.46 | -0.01 | 2011-11-22 |
| 8 | Total changed named holdings | 3,065,905,384 | 0 | 24.54 | 0.00 | ||
| 271 | Unchanged named holdings | 2,312,896,324 | 0 | 18.52 | 0.00 | ||
| 279 | Total named holdings | 5,378,801,708 | 0 | 43.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,728,955 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 5,384,530,663 | 0 | 43.10 | 0.00 | ||
| Securities not in CCASS | 7,107,375,852 | 0 | 56.90 | 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 | 2011-11-18 |
| Volume | 2,040,000 |
| Turnover | 301,610 |
| Average price | 0.148 |
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