DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01564 | ABCI SECURITIES CO LTD | 1,800,000 | 1,600,000 | 0.01 | 0.01 | 2012-02-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,455,000 | 1,105,000 | 0.01 | 0.01 | 2012-02-24 |
| 3 | B01212 | HENYEP SECURITIES LTD | 2,957,000 | 1,005,000 | 0.02 | 0.01 | 2012-02-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,265,000 | 950,000 | 0.02 | 0.01 | 2012-02-24 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,605,000 | 800,000 | 0.18 | 0.01 | 2012-02-24 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,115,000 | 400,000 | 0.02 | 0.00 | 2012-02-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,569,000 | 380,000 | 0.31 | 0.00 | 2012-02-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,876,000 | 200,000 | 0.15 | 0.00 | 2012-02-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 294,911 | 200,000 | 0.00 | 0.00 | 2012-02-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,651,500 | 170,000 | 0.10 | 0.00 | 2012-02-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,520,000 | 150,000 | 0.09 | 0.00 | 2012-02-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,000 | 135,000 | 0.00 | 0.00 | 2012-02-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,188,730,000 | 100,000 | 17.60 | 0.00 | 2012-02-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,413,000 | 95,000 | 1.49 | 0.00 | 2012-02-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,035,000 | 80,000 | 0.02 | 0.00 | 2012-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,473,000 | 15,000 | 1.43 | 0.00 | 2012-02-24 |
| 17 | C00010 | CITIBANK N.A. | 73,123,000 | 10,000 | 0.59 | 0.00 | 2012-02-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2012-02-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,858,686 | -100,000 | 2.20 | -0.00 | 2012-02-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 822,044 | -100,000 | 0.01 | -0.00 | 2012-02-24 |
| 22 | B01831 | NERICO BROTHERS LTD | 640,000 | -130,000 | 0.01 | -0.00 | 2012-02-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,020,000 | -200,000 | 0.06 | -0.00 | 2012-02-24 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -200,000 | 0.00 | -0.00 | 2012-02-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,615,000 | -240,000 | 0.09 | -0.00 | 2012-02-24 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -300,000 | 0.00 | -0.00 | 2012-02-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 60,481,500 | -360,000 | 0.49 | -0.00 | 2012-02-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 832,059,000 | -495,000 | 6.69 | -0.00 | 2012-02-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,523,384 | -860,000 | 3.26 | -0.01 | 2012-02-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,070,000 | -880,000 | 0.15 | -0.01 | 2012-02-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,868,500 | -1,000,000 | 0.04 | -0.01 | 2012-02-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,045,634 | -2,485,000 | 1.12 | -0.02 | 2012-02-24 |
| 32 | Total changed named holdings | 4,498,051,159 | 0 | 36.17 | 0.00 | ||
| 246 | Unchanged named holdings | 851,425,549 | 0 | 6.85 | 0.00 | ||
| 278 | Total named holdings | 5,349,476,708 | 0 | 43.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,428,955 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 5,354,905,663 | 0 | 43.06 | 0.00 | ||
| Securities not in CCASS | 7,082,445,852 | 0 | 56.94 | 0.00 | |||
| Issued securities | 12,437,351,515 | 0 | 100.00 | 0.00 | 2012-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 10,530,000 |
| Turnover | 1,644,890 |
| Average price | 0.156 |
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