DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01407 | WIN WONG SECURITIES LTD | 1,045,000 | 1,000,000 | 0.01 | 0.01 | 2012-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,693,384 | 660,000 | 3.25 | 0.01 | 2012-02-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,059,000 | 220,000 | 0.29 | 0.00 | 2012-02-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 676,804 | 150,000 | 0.01 | 0.00 | 2012-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,123,000 | 100,000 | 1.47 | 0.00 | 2012-02-08 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,110,000 | 100,000 | 0.02 | 0.00 | 2012-02-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,930,000 | 100,000 | 0.02 | 0.00 | 2012-02-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,226,000 | 50,000 | 0.15 | 0.00 | 2012-02-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2012-02-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | -70,000 | 0.02 | -0.00 | 2012-02-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,103,147 | -100,000 | 0.01 | -0.00 | 2012-02-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | -0.00 | 2012-02-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,187,885,000 | -575,000 | 17.55 | -0.00 | 2012-02-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,183,000 | -1,135,000 | 1.57 | -0.01 | 2012-02-08 |
| 15 | Total changed named holdings | 3,035,984,335 | 0 | 24.36 | 0.00 | ||
| 262 | Unchanged named holdings | 2,313,142,373 | 0 | 18.56 | 0.00 | ||
| 277 | Total named holdings | 5,349,126,708 | 0 | 42.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,428,955 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 5,354,555,663 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 7,109,255,852 | 0 | 57.04 | 0.00 | |||
| Issued securities | 12,463,811,515 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 3,250,000 |
| Turnover | 450,400 |
| Average price | 0.139 |
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