DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 848,996,707 | 1,925,000 | 5.71 | 0.01 | 2017-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,901,000 | 525,000 | 0.90 | 0.00 | 2017-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 159,413,500 | 425,000 | 1.07 | 0.00 | 2017-08-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,237,000 | 100,000 | 0.26 | 0.00 | 2017-08-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,185,634 | 20,000 | 0.42 | 0.00 | 2017-08-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,785,000 | 5,000 | 0.04 | 0.00 | 2017-08-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,360,000 | -15,000 | 0.06 | -0.00 | 2017-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,154,000 | -30,000 | 1.58 | -0.00 | 2017-08-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -125,000 | 0.00 | -0.00 | 2017-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,420,000 | -135,000 | 0.05 | -0.00 | 2017-08-29 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,984,000 | -300,000 | 0.04 | -0.00 | 2017-08-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,820,000 | -375,000 | 0.15 | -0.00 | 2017-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,060,000 | -1,800,000 | 0.35 | -0.01 | 2017-08-29 |
| 15 | Total changed named holdings | 1,582,326,841 | 0 | 10.63 | 0.00 | ||
| 289 | Unchanged named holdings | 13,281,580,907 | 0 | 89.26 | 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 | 2017-08-25 |
| Volume | 3,400,000 |
| Turnover | 403,130 |
| Average price | 0.119 |
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