DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 849,371,707 | 1,955,000 | 5.71 | 0.01 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,596,000 | 900,000 | 2.92 | 0.01 | 2017-08-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,467,000 | 890,000 | 0.25 | 0.01 | 2017-08-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,480,000 | 500,000 | 0.18 | 0.00 | 2017-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,135,000 | 100,000 | 0.03 | 0.00 | 2017-08-22 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01610 | KGI ASIA LTD | 69,885,000 | 80,000 | 0.47 | 0.00 | 2017-08-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,785,000 | 5,000 | 0.04 | 0.00 | 2017-08-22 |
| 9 | C00093 | BNP PARIBAS | 375,000 | -15,000 | 0.00 | -0.00 | 2017-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,376,000 | -15,000 | 0.90 | -0.00 | 2017-08-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,006,000 | -50,000 | 0.42 | -0.00 | 2017-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,464,000 | -100,000 | 1.58 | -0.00 | 2017-08-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,380,000 | -120,000 | 0.12 | -0.00 | 2017-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,000 | -135,000 | 0.00 | -0.00 | 2017-08-22 |
| 16 | B01462 | MANGO FINANCIAL LTD | 100,000 | -165,000 | 0.00 | -0.00 | 2017-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 28,760,000 | -200,000 | 0.19 | -0.00 | 2017-08-22 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,775,000 | -500,000 | 0.03 | -0.00 | 2017-08-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 226,310,750 | -605,000 | 1.52 | -0.00 | 2017-08-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,195,000 | -800,000 | 0.15 | -0.01 | 2017-08-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,220,000 | -1,765,000 | 5.79 | -0.01 | 2017-08-22 |
| 21 | Total changed named holdings | 3,021,421,457 | 0 | 20.31 | 0.00 | ||
| 283 | Unchanged named holdings | 11,842,486,291 | 0 | 79.59 | 0.00 | ||
| 304 | Total named holdings | 14,863,907,748 | 0 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,871,955 | 0 | 0.06 | 0.00 | ||
| 340 | Total securities in CCASS | 14,872,779,703 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,571,812 | 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 | 2017-08-18 |
| Volume | 14,510,000 |
| Turnover | 1,736,330 |
| Average price | 0.120 |
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