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	B01695	DAH SING SECURITIES LTD	8,530,000	100,000	0.06	0.00	2016-06-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	227,649,000	80,000	1.53	0.00	2016-06-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	421,606,000	55,000	2.83	0.00	2016-06-27
4	B01610	KGI ASIA LTD	69,660,000	50,000	0.47	0.00	2016-06-27
5	C00093	BNP PARIBAS	5,705,000	5,000	0.04	0.00	2016-06-27
6	B01220	WING ON CHEONG SECURITIES CO LTD	190,000	-50,000	0.00	-0.00	2016-06-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	749,346,707	-60,000	5.04	-0.00	2016-06-27
8	B01224	MERRILL LYNCH FAR EAST LTD	1,385,000	-80,000	0.01	-0.00	2016-06-27
9	B01118	EAST ASIA SECURITIES CO LTD	18,772,000	-100,000	0.13	-0.00	2016-06-27
9		Total changed named holdings	1,502,843,707	0	10.10	0.00
297		Unchanged named holdings	13,362,347,841	0	89.80	0.00
306		Total named holdings	14,865,191,548	0	99.90	0.00
34		Unnamed Investor Participants	8,351,955	0	0.06	0.00
340		Total securities in CCASS	14,873,543,503	0	99.96	0.00
		Securities not in CCASS	5,808,012	0	0.04	0.00
		Issued securities	14,879,351,515	0	100.00	0.00	2016-05-31

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

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