DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 158,988,500 | 985,000 | 1.07 | 0.01 | 2017-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,137,000 | 670,000 | 0.26 | 0.00 | 2017-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,284,000 | 300,000 | 0.04 | 0.00 | 2017-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 226,540,750 | 230,000 | 1.52 | 0.00 | 2017-08-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,235,000 | 100,000 | 0.03 | 0.00 | 2017-08-28 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,684,840 | 5,000 | 0.03 | 0.00 | 2017-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -65,000 | 0.00 | -0.00 | 2017-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,655,000 | -80,000 | 0.25 | -0.00 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,121,000 | -465,000 | 2.91 | -0.00 | 2017-08-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,405,500 | -1,700,000 | 0.10 | -0.01 | 2017-08-28 |
| 11 | Total changed named holdings | 926,051,590 | 0 | 6.22 | 0.00 | ||
| 293 | Unchanged named holdings | 13,937,856,158 | 0 | 93.67 | 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 | 2017-08-24 |
| Volume | 3,710,000 |
| Turnover | 441,395 |
| Average price | 0.119 |
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