DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 753,726,707 | 470,000 | 5.07 | 0.00 | 2016-07-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,390,000 | 460,000 | 5.86 | 0.00 | 2016-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,235,000 | 310,000 | 0.04 | 0.00 | 2016-07-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,110,500 | 250,000 | 0.09 | 0.00 | 2016-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,586,000 | 100,000 | 2.79 | 0.00 | 2016-07-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,670,000 | 100,000 | 0.16 | 0.00 | 2016-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,619,000 | 15,000 | 1.54 | 0.00 | 2016-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 9 | C00093 | BNP PARIBAS | 4,485,000 | -35,000 | 0.03 | -0.00 | 2016-07-15 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 7,307,823 | -80,000 | 0.05 | -0.00 | 2016-07-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 211,345,000 | -325,000 | 1.42 | -0.00 | 2016-07-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 267,397,000 | -355,000 | 1.80 | -0.00 | 2016-07-15 |
| 13 | C00010 | CITIBANK N.A. | 162,466,020 | -405,000 | 1.09 | -0.00 | 2016-07-15 |
| 14 | B01610 | KGI ASIA LTD | 69,160,000 | -500,000 | 0.46 | -0.00 | 2016-07-15 |
| 14 | Total changed named holdings | 3,036,848,050 | 0 | 20.41 | 0.00 | ||
| 294 | Unchanged named holdings | 11,828,343,498 | 0 | 79.50 | 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 | 2016-07-13 |
| Volume | 1,760,000 |
| Turnover | 240,410 |
| Average price | 0.137 |
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