DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,906,000 | 1,060,000 | 2.94 | 0.01 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,556,707 | 960,000 | 5.68 | 0.01 | 2017-08-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,605,500 | 600,000 | 0.11 | 0.00 | 2017-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,135 | 210,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,734,828,481 | 90,000 | 18.38 | 0.00 | 2017-08-08 |
| 6 | C00010 | CITIBANK N.A. | 176,781,020 | 40,000 | 1.19 | 0.00 | 2017-08-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,755,000 | -30,000 | 0.06 | -0.00 | 2017-08-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,105,000 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 226,170,750 | -150,000 | 1.52 | -0.00 | 2017-08-08 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,275,000 | -2,500,000 | 0.12 | -0.02 | 2017-08-08 |
| 12 | Total changed named holdings | 4,464,938,593 | 0 | 30.01 | 0.00 | ||
| 293 | Unchanged named holdings | 10,398,967,955 | 0 | 69.89 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 3,730,000 |
| Turnover | 453,450 |
| Average price | 0.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy