DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01338 | EMPEROR SECURITIES LTD | 19,300,000 | 1,160,000 | 0.13 | 0.01 | 2016-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,076,000 | 800,000 | 0.93 | 0.01 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 167,236,020 | 685,000 | 1.12 | 0.00 | 2016-11-28 |
| 4 | B01729 | GRIT SECURITIES LTD | 13,260,000 | 585,000 | 0.09 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,211,000 | 500,000 | 2.86 | 0.00 | 2016-11-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,580,000 | 300,000 | 0.17 | 0.00 | 2016-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,915,000 | 285,000 | 5.89 | 0.00 | 2016-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,495,000 | 200,000 | 0.60 | 0.00 | 2016-11-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,065,000 | 150,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,749,000 | 100,000 | 0.05 | 0.00 | 2016-11-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,575,000 | 30,000 | 1.18 | 0.00 | 2016-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,735,000 | 20,000 | 0.05 | 0.00 | 2016-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-11-28 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,600,000 | -15,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,309,000 | -20,000 | 0.16 | -0.00 | 2016-11-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,576,911 | -40,000 | 0.07 | -0.00 | 2016-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,596,500 | -100,000 | 0.30 | -0.00 | 2016-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,374,840 | -100,000 | 0.04 | -0.00 | 2016-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,783,285 | -640,000 | 1.44 | -0.00 | 2016-11-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,715,000 | -700,000 | 0.04 | -0.00 | 2016-11-28 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 12,600,000 | -1,000,000 | 0.08 | -0.01 | 2016-11-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,031,707 | -2,295,000 | 5.41 | -0.02 | 2016-11-28 |
| 23 | Total changed named holdings | 3,076,424,263 | 0 | 20.68 | 0.00 | ||
| 277 | Unchanged named holdings | 11,788,144,785 | 0 | 79.22 | 0.00 | ||
| 300 | Total named holdings | 14,864,569,048 | 0 | 99.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 8,351,955 | 0 | 0.06 | 0.00 | ||
| 334 | 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 | 2016-11-24 |
| Volume | 6,055,000 |
| Turnover | 876,350 |
| Average price | 0.145 |
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