DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,183,005,000 | 2,825,000 | 17.51 | 0.02 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,653,000 | 200,000 | 1.47 | 0.00 | 2011-12-22 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,150,000 | 200,000 | 0.01 | 0.00 | 2011-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,560,000 | 200,000 | 0.09 | 0.00 | 2011-12-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,430,000 | 180,000 | 0.83 | 0.00 | 2011-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,830,000 | 170,000 | 0.09 | 0.00 | 2011-12-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 485,000 | 145,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,024,000 | 140,000 | 0.14 | 0.00 | 2011-12-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,905,000 | 100,000 | 0.06 | 0.00 | 2011-12-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,359,000 | 100,000 | 0.08 | 0.00 | 2011-12-22 |
| 11 | B01831 | NERICO BROTHERS LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 80,000 | 0.01 | 0.00 | 2011-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,481,000 | 80,000 | 0.12 | 0.00 | 2011-12-22 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | 80,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,557,000 | 65,000 | 0.16 | 0.00 | 2011-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,967,000 | 40,000 | 0.12 | 0.00 | 2011-12-22 |
| 18 | B01209 | MASON SECURITIES LTD | 1,023,000 | 35,000 | 0.01 | 0.00 | 2011-12-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 755,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -15,000 | 0.00 | -0.00 | 2011-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,470,000 | -60,000 | 0.04 | -0.00 | 2011-12-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 831,664,000 | -65,000 | 6.67 | -0.00 | 2011-12-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,630,634 | -80,000 | 1.14 | -0.00 | 2011-12-22 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | -80,000 | 0.00 | -0.00 | 2011-12-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,853,000 | -1,005,000 | 1.67 | -0.01 | 2011-12-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,888,384 | -3,565,000 | 3.26 | -0.03 | 2011-12-22 |
| 26 | Total changed named holdings | 4,176,550,018 | 0 | 33.51 | 0.00 | ||
| 252 | Unchanged named holdings | 1,198,996,690 | 0 | 9.62 | 0.00 | ||
| 278 | Total named holdings | 5,375,546,708 | 0 | 43.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,428,955 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 5,380,975,663 | 0 | 43.17 | 0.00 | ||
| Securities not in CCASS | 7,082,835,852 | 0 | 56.83 | 0.00 | |||
| Issued securities | 12,463,811,515 | 0 | 100.00 | 0.00 | 2011-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 6,800,000 |
| Turnover | 834,700 |
| Average price | 0.123 |
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