DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,681,000 | 1,155,000 | 0.64 | 0.01 | 2016-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,031,000 | 1,000,000 | 2.80 | 0.01 | 2016-07-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,670,000 | 120,000 | 5.85 | 0.00 | 2016-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,805,000 | 100,000 | 0.13 | 0.00 | 2016-07-12 |
| 5 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,670,000 | 50,000 | 0.02 | 0.00 | 2016-07-12 |
| 7 | B01979 | FORMAX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 77,705,000 | -15,000 | 0.52 | -0.00 | 2016-07-12 |
| 9 | C00093 | BNP PARIBAS | 4,680,000 | -75,000 | 0.03 | -0.00 | 2016-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,495,000 | -100,000 | 0.12 | -0.00 | 2016-07-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,140,000 | -200,000 | 0.05 | -0.00 | 2016-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,985,000 | -300,000 | 0.23 | -0.00 | 2016-07-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,711,000 | -500,000 | 0.35 | -0.00 | 2016-07-12 |
| 14 | C00010 | CITIBANK N.A. | 163,756,020 | -615,000 | 1.10 | -0.00 | 2016-07-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 213,140,000 | -685,000 | 1.43 | -0.00 | 2016-07-12 |
| 15 | Total changed named holdings | 1,976,534,020 | 0 | 13.28 | 0.00 | ||
| 293 | Unchanged named holdings | 12,888,657,528 | 0 | 86.62 | 0.00 | ||
| 308 | Total named holdings | 14,865,191,548 | 0 | 99.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 8,351,955 | 0 | 0.06 | 0.00 | ||
| 342 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 2,775,000 |
| Turnover | 374,640 |
| Average price | 0.135 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy