DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,756,500 | 3,300,000 | 0.34 | 0.02 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 236,560,750 | 1,950,000 | 1.59 | 0.01 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,030,000 | 1,795,000 | 0.09 | 0.01 | 2017-12-29 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,549,000 | 660,000 | 0.02 | 0.00 | 2017-12-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,625,000 | 500,000 | 0.17 | 0.00 | 2017-12-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,785,500 | 300,000 | 0.19 | 0.00 | 2017-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,366,000 | 230,000 | 0.71 | 0.00 | 2017-12-29 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,310,000 | 200,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,835,000 | 180,000 | 0.03 | 0.00 | 2017-12-29 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,770,000 | 100,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | C00010 | CITIBANK N.A. | 171,797,220 | 30,000 | 1.15 | 0.00 | 2017-12-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 30,745,000 | -50,000 | 0.21 | -0.00 | 2017-12-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,425,000 | -50,000 | 0.19 | -0.00 | 2017-12-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 45,605,000 | -55,000 | 0.31 | -0.00 | 2017-12-29 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 19,500,000 | -100,000 | 0.13 | -0.00 | 2017-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,114,840 | -100,000 | 0.05 | -0.00 | 2017-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 161,098,500 | -140,000 | 1.08 | -0.00 | 2017-12-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,140,000 | -190,000 | 0.10 | -0.00 | 2017-12-29 |
| 19 | B01610 | KGI ASIA LTD | 63,860,000 | -245,000 | 0.43 | -0.00 | 2017-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,899,000 | -280,000 | 1.69 | -0.00 | 2017-12-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,705,000 | -400,000 | 0.29 | -0.00 | 2017-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 37,030,000 | -500,000 | 0.25 | -0.00 | 2017-12-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,029,000 | -685,000 | 0.24 | -0.00 | 2017-12-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,376,000 | -1,000,000 | 3.17 | -0.01 | 2017-12-29 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 9,152,823 | -1,000,000 | 0.06 | -0.01 | 2017-12-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,043,950 | -1,050,000 | 5.56 | -0.01 | 2017-12-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 683,840,000 | -3,400,000 | 4.60 | -0.02 | 2017-12-29 |
| 27 | Total changed named holdings | 3,371,949,083 | 0 | 22.66 | 0.00 | ||
| 279 | Unchanged named holdings | 11,491,962,415 | 0 | 77.23 | 0.00 | ||
| 306 | Total named holdings | 14,863,911,498 | 0 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,871,955 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 9,615,000 |
| Turnover | 1,126,190 |
| Average price | 0.117 |
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