DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,065,000 | 1,340,000 | 0.02 | 0.01 | 2012-06-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,485,000 | 200,000 | 0.12 | 0.00 | 2012-06-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,509,705,000 | 195,000 | 44.30 | 0.00 | 2012-06-14 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 540,000 | 180,000 | 0.00 | 0.00 | 2012-06-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,200,000 | 130,000 | 0.04 | 0.00 | 2012-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 100,000 | 0.00 | 0.00 | 2012-06-14 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,165,000 | 80,000 | 0.04 | 0.00 | 2012-06-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,285,000 | 45,000 | 0.34 | 0.00 | 2012-06-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | 40,000 | 0.01 | 0.00 | 2012-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,505,000 | 10,000 | 0.08 | 0.00 | 2012-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,608,000 | -245,000 | 1.37 | -0.00 | 2012-06-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,135 | -905,000 | 0.01 | -0.01 | 2012-06-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,745,007 | -1,270,000 | 3.08 | -0.01 | 2012-06-14 |
| 14 | Total changed named holdings | 6,144,452,142 | 0 | 49.40 | 0.00 | ||
| 266 | Unchanged named holdings | 2,136,664,566 | 0 | 17.18 | 0.00 | ||
| 280 | Total named holdings | 8,281,116,708 | 0 | 66.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,728,955 | 0 | 0.05 | 0.00 | ||
| 311 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 2,565,000 |
| Turnover | 305,645 |
| Average price | 0.119 |
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