DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,575,000 | 400,000 | 5.77 | 0.00 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,880,000 | 355,000 | 0.15 | 0.00 | 2017-01-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,635,000 | 110,000 | 0.16 | 0.00 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | 75,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,005,000 | 70,000 | 0.39 | 0.00 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,354,000 | 60,000 | 1.30 | 0.00 | 2017-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,134,840 | 40,000 | 0.05 | 0.00 | 2017-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,051,000 | -30,000 | 2.84 | -0.00 | 2017-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,856,707 | -185,000 | 5.37 | -0.00 | 2017-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 225,117,000 | -315,000 | 1.51 | -0.00 | 2017-01-18 |
| 11 | C00010 | CITIBANK N.A. | 165,516,020 | -580,000 | 1.11 | -0.00 | 2017-01-18 |
| 11 | Total changed named holdings | 2,777,284,567 | 0 | 18.67 | 0.00 | ||
| 287 | Unchanged named holdings | 12,086,774,481 | 0 | 81.23 | 0.00 | ||
| 298 | Total named holdings | 14,864,059,048 | 0 | 99.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,851,955 | 0 | 0.06 | 0.00 | ||
| 333 | Total securities in CCASS | 14,872,911,003 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,440,512 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,240,000 |
| Turnover | 160,025 |
| Average price | 0.129 |
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