DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,365,000 | 1,000,000 | 0.61 | 0.01 | 2017-01-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,880,000 | 900,000 | 1.26 | 0.01 | 2017-01-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,820,000 | 750,000 | 0.16 | 0.01 | 2017-01-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,449,000 | 300,000 | 0.05 | 0.00 | 2017-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 150,406,500 | 195,000 | 1.01 | 0.00 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,701,000 | 190,000 | 2.85 | 0.00 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,499,000 | 155,000 | 1.30 | 0.00 | 2017-01-24 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 90,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 223,927,000 | 10,000 | 1.50 | 0.00 | 2017-01-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,075,000 | 5,000 | 0.16 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,615,000 | -80,000 | 0.15 | -0.00 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -270,000 | 0.01 | -0.00 | 2017-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,660,000 | -1,145,000 | 5.76 | -0.01 | 2017-01-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,746,707 | -2,100,000 | 5.36 | -0.01 | 2017-01-24 |
| 14 | Total changed named holdings | 3,002,914,207 | 0 | 20.18 | 0.00 | ||
| 284 | Unchanged named holdings | 11,861,144,841 | 0 | 79.72 | 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 | 2017-01-20 |
| Volume | 5,560,000 |
| Turnover | 706,285 |
| Average price | 0.127 |
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