DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,146,000 | 330,000 | 0.35 | 0.00 | 2016-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,890,000 | 275,000 | 5.91 | 0.00 | 2016-12-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,268,667,000 | 125,000 | 48.85 | 0.00 | 2016-12-08 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 6,567,823 | 60,000 | 0.04 | 0.00 | 2016-12-08 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,710,135 | -10,000 | 0.16 | -0.00 | 2016-12-08 |
| 7 | C00093 | BNP PARIBAS | 500,000 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,935,000 | -40,000 | 0.19 | -0.00 | 2016-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,320,000 | -85,000 | 0.12 | -0.00 | 2016-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,874,000 | -95,000 | 1.30 | -0.00 | 2016-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,836,707 | -210,000 | 5.36 | -0.00 | 2016-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,261,000 | -355,000 | 2.86 | -0.00 | 2016-12-08 |
| 12 | Total changed named holdings | 9,692,807,665 | 0 | 65.14 | 0.00 | ||
| 288 | Unchanged named holdings | 5,171,771,383 | 0 | 34.76 | 0.00 | ||
| 300 | Total named holdings | 14,864,579,048 | 0 | 99.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 8,351,955 | 0 | 0.06 | 0.00 | ||
| 334 | Total securities in CCASS | 14,872,931,003 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,420,512 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 820,000 |
| Turnover | 118,865 |
| Average price | 0.145 |
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