DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,000,000 | 11,500,000 | 5.62 | 0.08 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,236,707 | 1,070,000 | 5.83 | 0.01 | 2017-06-28 |
| 3 | B01610 | KGI ASIA LTD | 71,950,000 | 1,000,000 | 0.48 | 0.01 | 2017-06-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,245,000 | 500,000 | 0.29 | 0.00 | 2017-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 159,528,500 | 500,000 | 1.07 | 0.00 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,226,000 | 335,000 | 2.89 | 0.00 | 2017-06-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,330,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | C00010 | CITIBANK N.A. | 174,441,020 | -15,000 | 1.17 | -0.00 | 2017-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,570,135 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,415,000 | -50,000 | 0.21 | -0.00 | 2017-06-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,775,000 | -100,000 | 0.06 | -0.00 | 2017-06-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,606,500 | -100,000 | 0.24 | -0.00 | 2017-06-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,414,840 | -100,000 | 0.04 | -0.00 | 2017-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,152,000 | -150,000 | 0.25 | -0.00 | 2017-06-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,730,000 | -150,000 | 0.62 | -0.00 | 2017-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,179,000 | -295,000 | 1.51 | -0.00 | 2017-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,035,000 | -305,000 | 0.05 | -0.00 | 2017-06-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,920,000 | -460,000 | 0.02 | -0.00 | 2017-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 225,865,750 | -630,000 | 1.52 | -0.00 | 2017-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,735,343,481 | -795,000 | 18.38 | -0.01 | 2017-06-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,140,000 | -1,000,000 | 0.16 | -0.01 | 2017-06-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 28,660,000 | -1,380,000 | 0.19 | -0.01 | 2017-06-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,631,000 | -9,700,000 | 0.83 | -0.07 | 2017-06-28 |
| 27 | Total changed named holdings | 6,170,894,933 | 0 | 41.47 | 0.00 | ||
| 276 | Unchanged named holdings | 8,693,036,615 | 0 | 58.42 | 0.00 | ||
| 303 | Total named holdings | 14,863,931,548 | 0 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,871,955 | 0 | 0.06 | 0.00 | ||
| 339 | Total securities in CCASS | 14,872,803,503 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,548,012 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 15,510,000 |
| Turnover | 2,070,975 |
| Average price | 0.134 |
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