DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,224,000 | 1,060,000 | 0.08 | 0.01 | 2016-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,097,000 | 595,000 | 0.24 | 0.00 | 2016-10-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,425,000 | 455,000 | 0.05 | 0.00 | 2016-10-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,105,000 | 420,000 | 0.56 | 0.00 | 2016-10-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,235,000 | 400,000 | 0.04 | 0.00 | 2016-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 151,521,500 | 200,000 | 1.02 | 0.00 | 2016-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,975,000 | 100,000 | 0.21 | 0.00 | 2016-10-28 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 25,390,000 | 100,000 | 0.17 | 0.00 | 2016-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 24,690,000 | 65,000 | 0.17 | 0.00 | 2016-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,000,000 | 20,000 | 0.65 | 0.00 | 2016-10-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,280,000 | 20,000 | 1.17 | 0.00 | 2016-10-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,960,000 | -5,000 | 0.04 | -0.00 | 2016-10-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 54,795,000 | -20,000 | 0.37 | -0.00 | 2016-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,226,000 | -90,000 | 0.82 | -0.00 | 2016-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,899,000 | -195,000 | 1.47 | -0.00 | 2016-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,161,000 | -390,000 | 2.86 | -0.00 | 2016-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -410,000 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,750,000 | -550,000 | 0.21 | -0.00 | 2016-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,776,707 | -1,775,000 | 5.40 | -0.01 | 2016-10-28 |
| 19 | Total changed named holdings | 2,308,530,207 | 0 | 15.51 | 0.00 | ||
| 283 | Unchanged named holdings | 12,556,238,841 | 0 | 84.39 | 0.00 | ||
| 302 | Total named holdings | 14,864,769,048 | 0 | 99.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 8,351,955 | 0 | 0.06 | 0.00 | ||
| 336 | Total securities in CCASS | 14,873,121,003 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,230,512 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 6,020,000 |
| Turnover | 937,460 |
| Average price | 0.156 |
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