DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 317,735,007 | 450,000 | 2.14 | 0.00 | 2014-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,688,000 | 250,000 | 1.41 | 0.00 | 2014-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 474,947,500 | 80,000 | 3.19 | 0.00 | 2014-03-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,511,000 | 80,000 | 0.12 | 0.00 | 2014-03-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 23,222,000 | 60,000 | 0.16 | 0.00 | 2014-03-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2014-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 35,000 | 0.00 | 0.00 | 2014-03-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,190,000 | 15,000 | 0.01 | 0.00 | 2014-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,428,000 | -40,000 | 1.19 | -0.00 | 2014-03-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,080,000 | -50,000 | 0.12 | -0.00 | 2014-03-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 940,000 | -100,000 | 0.01 | -0.00 | 2014-03-31 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2014-03-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 881,804 | -160,000 | 0.01 | -0.00 | 2014-03-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,436,500 | -170,000 | 0.08 | -0.00 | 2014-03-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,110,000 | -400,000 | 0.02 | -0.00 | 2014-03-31 |
| 15 | Total changed named holdings | 1,255,749,811 | 0 | 8.44 | 0.00 | ||
| 257 | Unchanged named holdings | 9,595,186,897 | 0 | 64.49 | 0.00 | ||
| 272 | Total named holdings | 10,850,936,708 | 0 | 72.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,358,955 | 0 | 0.04 | 0.00 | ||
| 303 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 1,030,000 |
| Turnover | 122,945 |
| Average price | 0.119 |
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