DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,513,950 | 3,220,000 | 5.27 | 0.02 | 2017-11-28 |
| 2 | B01724 | RAMON INVESTMENT CO LTD | 9,337,823 | 1,000,000 | 0.06 | 0.01 | 2017-11-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,960,000 | 900,000 | 0.03 | 0.01 | 2017-11-28 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 11,705,000 | 500,000 | 0.08 | 0.00 | 2017-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,087,000 | 300,000 | 0.13 | 0.00 | 2017-11-28 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 383,000 | 300,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,730,000 | 290,000 | 0.60 | 0.00 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,387,000 | 200,000 | 0.29 | 0.00 | 2017-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,074,000 | 165,000 | 1.65 | 0.00 | 2017-11-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,511,022 | 150,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 167,337,220 | 130,000 | 1.12 | 0.00 | 2017-11-28 |
| 12 | B01610 | KGI ASIA LTD | 67,850,000 | 120,000 | 0.46 | 0.00 | 2017-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,360,000 | 85,000 | 0.08 | 0.00 | 2017-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,336,000 | 80,000 | 0.22 | 0.00 | 2017-11-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,065,000 | -20,000 | 0.09 | -0.00 | 2017-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -25,000 | 0.00 | -0.00 | 2017-11-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,735,773,481 | -100,000 | 18.39 | -0.00 | 2017-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,520,000 | -150,000 | 0.10 | -0.00 | 2017-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,084,840 | -195,000 | 0.05 | -0.00 | 2017-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 37,180,000 | -200,000 | 0.25 | -0.00 | 2017-11-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,645,000 | -200,000 | 0.10 | -0.00 | 2017-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 240,135,750 | -250,000 | 1.61 | -0.00 | 2017-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,356,000 | -370,000 | 3.19 | -0.00 | 2017-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,610,000 | -700,000 | 0.21 | -0.00 | 2017-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 28,995,000 | -1,360,000 | 0.19 | -0.01 | 2017-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 162,533,500 | -1,870,000 | 1.09 | -0.01 | 2017-11-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,580,000 | -2,000,000 | 5.58 | -0.01 | 2017-11-28 |
| 27 | Total changed named holdings | 6,080,305,586 | 0 | 40.86 | 0.00 | ||
| 280 | Unchanged named holdings | 8,784,105,912 | 0 | 59.04 | 0.00 | ||
| 307 | Total named holdings | 14,864,411,498 | 0 | 99.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,371,955 | 0 | 0.06 | 0.00 | ||
| 342 | Total securities in CCASS | 14,872,783,453 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,568,062 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 8,600,000 |
| Turnover | 1,106,415 |
| Average price | 0.129 |
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