DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01680 | SUCCESS SECURITIES LTD | 17,295,000 | 1,360,000 | 0.12 | 0.01 | 2017-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,186,000 | 570,000 | 0.90 | 0.00 | 2017-07-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,845,000 | 300,000 | 0.29 | 0.00 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,616,000 | 250,000 | 2.91 | 0.00 | 2017-07-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,514,000 | 225,000 | 0.04 | 0.00 | 2017-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 225,900,750 | 170,000 | 1.52 | 0.00 | 2017-07-18 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,400,000 | 100,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,265,000 | 80,000 | 0.05 | 0.00 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,835,000 | 75,000 | 0.36 | 0.00 | 2017-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 45,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | C00010 | CITIBANK N.A. | 175,201,020 | 25,000 | 1.18 | 0.00 | 2017-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,912,000 | 15,000 | 0.25 | 0.00 | 2017-07-18 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,210,000 | 5,000 | 0.04 | 0.00 | 2017-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,239,000 | -15,000 | 1.50 | -0.00 | 2017-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,810,000 | -40,000 | 0.61 | -0.00 | 2017-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,735,378,481 | -100,000 | 18.38 | -0.00 | 2017-07-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,606,500 | -100,000 | 0.24 | -0.00 | 2017-07-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,105,135 | -195,000 | 0.01 | -0.00 | 2017-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,726,000 | -300,000 | 0.15 | -0.00 | 2017-07-18 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -1,000,000 | 0.00 | -0.01 | 2017-07-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,971,707 | -1,485,000 | 5.73 | -0.01 | 2017-07-18 |
| 22 | Total changed named holdings | 5,106,326,593 | 0 | 34.32 | 0.00 | ||
| 283 | Unchanged named holdings | 9,757,579,955 | 0 | 65.58 | 0.00 | ||
| 305 | Total named holdings | 14,863,906,548 | 0 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,871,955 | 0 | 0.06 | 0.00 | ||
| 341 | Total securities in CCASS | 14,872,778,503 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,573,012 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 3,910,000 |
| Turnover | 504,665 |
| Average price | 0.129 |
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