DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,420,007 | 555,000 | 2.14 | 0.00 | 2014-03-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,600,914 | 395,000 | 0.02 | 0.00 | 2014-03-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 474,257,500 | 245,000 | 3.19 | 0.00 | 2014-03-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,578,686 | 180,000 | 1.86 | 0.00 | 2014-03-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,250,000 | 100,000 | 0.18 | 0.00 | 2014-03-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,431,000 | 50,000 | 0.12 | 0.00 | 2014-03-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,720,634 | 50,000 | 0.94 | 0.00 | 2014-03-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,000 | 20,000 | 0.04 | 0.00 | 2014-03-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2014-03-21 |
| 10 | C00010 | CITIBANK N.A. | 83,393,000 | 10,000 | 0.56 | 0.00 | 2014-03-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -80,000 | 0.00 | -0.00 | 2014-03-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,543,000 | -90,000 | 1.19 | -0.00 | 2014-03-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,665,000 | -100,000 | 0.01 | -0.00 | 2014-03-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -295,000 | 0.01 | -0.00 | 2014-03-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,818,000 | -1,055,000 | 1.38 | -0.01 | 2014-03-21 |
| 15 | Total changed named holdings | 1,729,461,741 | 0 | 11.62 | 0.00 | ||
| 258 | Unchanged named holdings | 9,121,354,967 | 0 | 61.30 | 0.00 | ||
| 273 | Total named holdings | 10,850,816,708 | 0 | 72.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,478,955 | 0 | 0.04 | 0.00 | ||
| 305 | Total securities in CCASS | 10,857,295,663 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 4,022,055,852 | 0 | 27.03 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-19 |
| Volume | 2,160,000 |
| Turnover | 254,095 |
| Average price | 0.118 |
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