DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,540,000 | 300,000 | 0.85 | 0.00 | 2012-03-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 300,000 | 0.00 | 0.00 | 2012-03-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 294,911 | 200,000 | 0.00 | 0.00 | 2012-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,428,000 | 165,000 | 1.48 | 0.00 | 2012-03-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,847,000 | 100,000 | 0.12 | 0.00 | 2012-03-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,990,634 | 95,000 | 1.12 | 0.00 | 2012-03-06 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 415,000 | 95,000 | 0.00 | 0.00 | 2012-03-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,115,000 | 60,000 | 0.02 | 0.00 | 2012-03-06 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,185,000 | 55,000 | 0.15 | 0.00 | 2012-03-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 831,874,000 | 20,000 | 6.69 | 0.00 | 2012-03-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,948,686 | 20,000 | 2.20 | 0.00 | 2012-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,166,500 | -30,000 | 0.49 | -0.00 | 2012-03-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2012-03-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,695,000 | -70,000 | 0.08 | -0.00 | 2012-03-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,598,000 | -100,000 | 1.44 | -0.00 | 2012-03-06 |
| 17 | B01416 | VC BROKERAGE LTD | 2,949,000 | -100,000 | 0.02 | -0.00 | 2012-03-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,300,000 | -150,000 | 0.09 | -0.00 | 2012-03-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -400,000 | 0.01 | -0.00 | 2012-03-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,233,384 | -500,000 | 3.22 | -0.00 | 2012-03-06 |
| 20 | Total changed named holdings | 2,237,790,115 | 0 | 17.99 | 0.00 | ||
| 261 | Unchanged named holdings | 3,111,686,593 | 0 | 25.02 | 0.00 | ||
| 281 | Total named holdings | 5,349,476,708 | 0 | 43.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,428,955 | 0 | 0.04 | 0.00 | ||
| 311 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,805,000 |
| Turnover | 456,045 |
| Average price | 0.163 |
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