DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,368,354 | 500,000 | 0.15 | 0.00 | 2011-11-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,171,320,000 | 345,000 | 17.38 | 0.00 | 2011-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,825,000 | 300,000 | 0.83 | 0.00 | 2011-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,963,384 | 250,000 | 3.23 | 0.00 | 2011-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,525,000 | 50,000 | 0.08 | 0.00 | 2011-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,100,000 | -15,000 | 0.09 | -0.00 | 2011-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 1,665,000 | -25,000 | 0.01 | -0.00 | 2011-11-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,220,000 | -60,000 | 0.15 | -0.00 | 2011-11-29 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2011-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,163,000 | -210,000 | 1.76 | -0.00 | 2011-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,628,000 | -250,000 | 1.45 | -0.00 | 2011-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -400,000 | 0.01 | -0.00 | 2011-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,686,500 | -685,000 | 0.51 | -0.01 | 2011-11-29 |
| 14 | Total changed named holdings | 3,205,379,238 | -320,000 | 25.66 | -0.00 | ||
| 265 | Unchanged named holdings | 2,173,102,470 | 0 | 17.40 | 0.00 | ||
| 279 | Total named holdings | 5,378,481,708 | -320,000 | 43.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,328,955 | 100,000 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 5,383,810,663 | -220,000 | 43.10 | -0.00 | ||
| Securities not in CCASS | 7,108,095,852 | 220,000 | 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 | 2011-11-25 |
| Volume | 1,610,000 |
| Turnover | 235,170 |
| Average price | 0.146 |
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