DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,079,000 | 1,490,000 | 1.52 | 0.01 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,381,000 | 1,295,000 | 2.93 | 0.01 | 2017-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,200,000 | 1,010,000 | 0.10 | 0.01 | 2017-07-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,530,000 | 300,000 | 0.21 | 0.00 | 2017-07-28 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,060,000 | 300,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01267 | WINFULL SECURITIES LTD | 9,200,000 | 300,000 | 0.06 | 0.00 | 2017-07-28 |
| 7 | C00010 | CITIBANK N.A. | 175,576,020 | 200,000 | 1.18 | 0.00 | 2017-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,835,000 | 200,000 | 0.03 | 0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 159,108,500 | 110,000 | 1.07 | 0.00 | 2017-07-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,451,000 | 100,000 | 0.06 | 0.00 | 2017-07-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 19,895,000 | 90,000 | 0.13 | 0.00 | 2017-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 226,320,750 | 30,000 | 1.52 | 0.00 | 2017-07-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,745,000 | 30,000 | 0.06 | 0.00 | 2017-07-28 |
| 14 | B01610 | KGI ASIA LTD | 69,685,000 | 25,000 | 0.47 | 0.00 | 2017-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,295,000 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,715,000 | -95,000 | 0.61 | -0.00 | 2017-07-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,985,000 | -225,000 | 0.04 | -0.00 | 2017-07-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,135 | -245,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 38,885,000 | -290,000 | 0.26 | -0.00 | 2017-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,963,354 | -800,000 | 0.04 | -0.01 | 2017-07-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,735,000 | -800,000 | 5.77 | -0.01 | 2017-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,586,707 | -3,000,000 | 5.68 | -0.02 | 2017-07-28 |
| 24 | Total changed named holdings | 3,240,771,466 | 0 | 21.78 | 0.00 | ||
| 280 | Unchanged named holdings | 11,623,135,082 | 0 | 78.12 | 0.00 | ||
| 304 | Total named holdings | 14,863,906,548 | 0 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,871,955 | 0 | 0.06 | 0.00 | ||
| 340 | 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 | 2017-07-26 |
| Volume | 7,870,000 |
| Turnover | 959,395 |
| Average price | 0.122 |
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