DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,290,000 | 1,500,000 | 0.47 | 0.01 | 2017-07-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 18,795,000 | 1,500,000 | 0.13 | 0.01 | 2017-07-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,070,000 | 500,000 | 0.07 | 0.00 | 2017-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,070,000 | 370,000 | 5.77 | 0.00 | 2017-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,212,000 | 300,000 | 0.25 | 0.00 | 2017-07-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 9,336,000 | 200,000 | 0.06 | 0.00 | 2017-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,324,000 | 85,000 | 1.50 | 0.00 | 2017-07-19 |
| 8 | C00010 | CITIBANK N.A. | 175,276,020 | 75,000 | 1.18 | 0.00 | 2017-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,261,000 | 75,000 | 0.90 | 0.00 | 2017-07-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 60,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01802 | REDFORD SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,215,000 | 5,000 | 0.04 | 0.00 | 2017-07-19 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,680,000 | -60,000 | 0.01 | -0.00 | 2017-07-19 |
| 16 | C00093 | BNP PARIBAS | 375,000 | -100,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,572,000 | -100,000 | 0.21 | -0.00 | 2017-07-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,466,000 | -150,000 | 2.91 | -0.00 | 2017-07-19 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,090,000 | -150,000 | 0.01 | -0.00 | 2017-07-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,314,000 | -200,000 | 0.04 | -0.00 | 2017-07-19 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 430,000 | -200,000 | 0.00 | -0.00 | 2017-07-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,241,707 | -3,730,000 | 5.71 | -0.03 | 2017-07-19 |
| 22 | Total changed named holdings | 2,866,807,727 | 0 | 19.27 | 0.00 | ||
| 283 | Unchanged named holdings | 11,997,098,821 | 0 | 80.63 | 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 | 2017-07-17 |
| Volume | 6,545,000 |
| Turnover | 818,605 |
| Average price | 0.125 |
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