DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,325,000 | 3,965,000 | 0.11 | 0.03 | 2018-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,576,000 | 710,000 | 3.20 | 0.00 | 2018-08-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,260,000 | 25,000 | 0.14 | 0.00 | 2018-08-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,687,854 | 20,000 | 0.82 | 0.00 | 2018-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,720,000 | -40,000 | 0.23 | -0.00 | 2018-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,715,000 | -55,000 | 0.15 | -0.00 | 2018-08-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 307,313,000 | -95,000 | 2.07 | -0.00 | 2018-08-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,265,000 | -165,000 | 0.57 | -0.00 | 2018-08-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,841,008 | -175,000 | 0.03 | -0.00 | 2018-08-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,000 | -190,000 | 0.01 | -0.00 | 2018-08-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,901,000 | -300,000 | 0.13 | -0.00 | 2018-08-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,795,000 | -3,700,000 | 3.55 | -0.02 | 2018-08-13 |
| 12 | Total changed named holdings | 1,635,228,862 | 0 | 10.99 | 0.00 | ||
| 277 | Unchanged named holdings | 13,229,082,636 | 0 | 88.91 | 0.00 | ||
| 289 | Total named holdings | 14,864,311,498 | 0 | 99.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,946,955 | 0 | 0.05 | 0.00 | ||
| 323 | Total securities in CCASS | 14,871,258,453 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 8,093,062 | 0 | 0.05 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 4,780,000 |
| Turnover | 807,800 |
| Average price | 0.169 |
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