DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,566,000 | 790,000 | 0.92 | 0.01 | 2016-11-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,404,000 | 150,000 | 0.05 | 0.00 | 2016-11-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 875,505,000 | 100,000 | 5.88 | 0.00 | 2016-11-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,105,000 | 100,000 | 0.03 | 0.00 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,896,707 | 70,000 | 5.42 | 0.00 | 2016-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,295,000 | -10,000 | 0.59 | -0.00 | 2016-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,260,000 | -15,000 | 0.21 | -0.00 | 2016-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,745,000 | -20,000 | 0.05 | -0.00 | 2016-11-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,616,911 | -65,000 | 0.07 | -0.00 | 2016-11-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 21,177,000 | -200,000 | 0.14 | -0.00 | 2016-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,843,285 | -205,000 | 1.46 | -0.00 | 2016-11-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,625,000 | -300,000 | 0.11 | -0.00 | 2016-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,429,000 | -400,000 | 0.16 | -0.00 | 2016-11-21 |
| 14 | Total changed named holdings | 2,249,477,903 | 0 | 15.12 | 0.00 | ||
| 287 | Unchanged named holdings | 12,615,091,145 | 0 | 84.78 | 0.00 | ||
| 301 | Total named holdings | 14,864,569,048 | 0 | 99.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 8,351,955 | 0 | 0.06 | 0.00 | ||
| 335 | Total securities in CCASS | 14,872,921,003 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,430,512 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,215,000 |
| Turnover | 178,860 |
| Average price | 0.147 |
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