DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,726,707 | 2,285,000 | 5.70 | 0.02 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,299,000 | 840,000 | 1.57 | 0.01 | 2017-08-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 21,795,000 | 500,000 | 0.15 | 0.00 | 2017-08-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,980,000 | 405,000 | 0.61 | 0.00 | 2017-08-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,316,000 | 300,000 | 0.23 | 0.00 | 2017-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,570,000 | 200,000 | 0.05 | 0.00 | 2017-08-14 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 6,197,823 | 200,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 195,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,185,000 | 100,000 | 0.08 | 0.00 | 2017-08-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,380,000 | 100,000 | 0.16 | 0.00 | 2017-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,997,000 | 70,000 | 0.24 | 0.00 | 2017-08-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,785,000 | 5,000 | 0.04 | 0.00 | 2017-08-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | -15,000 | 0.01 | -0.00 | 2017-08-14 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | -90,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,876,000 | -150,000 | 2.92 | -0.00 | 2017-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,429,000 | -150,000 | 0.17 | -0.00 | 2017-08-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,830,000 | -170,000 | 0.16 | -0.00 | 2017-08-14 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,615,000 | -360,000 | 1.13 | -0.00 | 2017-08-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,421,000 | -500,000 | 0.29 | -0.00 | 2017-08-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 9,340,000 | -510,000 | 0.06 | -0.00 | 2017-08-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,650,000 | -660,000 | 0.21 | -0.00 | 2017-08-14 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,630,000 | -800,000 | 0.02 | -0.01 | 2017-08-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,155,634 | -1,795,000 | 0.43 | -0.01 | 2017-08-14 |
| 23 | Total changed named holdings | 2,124,403,164 | 0 | 14.28 | 0.00 | ||
| 281 | Unchanged named holdings | 12,739,503,384 | 0 | 85.62 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 5,250,000 |
| Turnover | 633,680 |
| Average price | 0.121 |
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