DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 79,983,000 | 500,000 | 0.64 | 0.00 | 2011-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 831,399,000 | 400,000 | 6.67 | 0.00 | 2011-12-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 370,000 | 0.01 | 0.00 | 2011-12-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,428,686 | 240,000 | 2.19 | 0.00 | 2011-12-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | 185,000 | 0.02 | 0.00 | 2011-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 145,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,750,000 | 100,000 | 0.06 | 0.00 | 2011-12-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 591,804 | 100,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,663,384 | 60,000 | 3.23 | 0.00 | 2011-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,843,000 | 50,000 | 1.46 | 0.00 | 2011-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,691,911 | -100,000 | 0.01 | -0.00 | 2011-12-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,405,000 | -180,000 | 0.11 | -0.00 | 2011-12-06 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,005,000 | -0.01 | 2011-12-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,171,455,000 | -1,625,000 | 17.42 | -0.01 | 2011-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,358,000 | -2,040,000 | 1.73 | -0.02 | 2011-12-06 |
| 16 | Total changed named holdings | 4,183,448,785 | -2,840,000 | 33.56 | -0.02 | ||
| 262 | Unchanged named holdings | 1,192,197,923 | 0 | 9.56 | 0.00 | ||
| 278 | Total named holdings | 5,375,646,708 | -2,840,000 | 43.12 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,328,955 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 5,380,975,663 | -2,840,000 | 43.16 | -0.02 | ||
| Securities not in CCASS | 7,085,675,852 | 2,840,000 | 56.84 | 0.02 | |||
| Issued securities | 12,466,651,515 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 5,010,000 |
| Turnover | 703,240 |
| Average price | 0.140 |
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