CCASS holding changes

DevGreat Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00755	1992-10-27			Docs

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	5,507,075,000	725,000	44.28	0.01	2012-06-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	182,988,000	420,000	1.47	0.00	2012-06-01
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	273,833,686	-5,000	2.20	-0.00	2012-06-01
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,590,000	-50,000	0.02	-0.00	2012-06-01
5	B01584	CHIEF SECURITIES LTD	9,340,000	-100,000	0.08	-0.00	2012-06-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	178,378,000	-105,000	1.43	-0.00	2012-06-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	383,957,571	-885,000	3.09	-0.01	2012-06-01
7		Total changed named holdings	6,538,162,257	0	52.57	0.00
272		Unchanged named holdings	1,743,254,451	0	14.02	0.00
279		Total named holdings	8,281,416,708	0	66.59	0.00
30		Unnamed Investor Participants	5,428,955	0	0.04	0.00
309		Total securities in CCASS	8,286,845,663	0	66.63	0.00
		Securities not in CCASS	4,150,505,852	0	33.37	0.00
		Issued securities	12,437,351,515	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

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