DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | B01130 | BOCI SECURITIES LTD | 159,960,750 | 1,400,000 | 1.08 | 0.01 | 2020-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,504,000 | 1,000,000 | 3.21 | 0.01 | 2020-03-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,977,000 | 600,000 | 0.32 | 0.00 | 2020-03-11 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,274 | 200,000 | 0.01 | 0.00 | 2020-03-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,535,000 | 15,000 | 0.14 | 0.00 | 2020-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | -35,000 | 0.01 | -0.00 | 2020-03-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,194,000 | -90,000 | 1.17 | -0.00 | 2020-03-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,180,000 | -120,000 | 0.15 | -0.00 | 2020-03-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,012,000 | -270,000 | 0.11 | -0.00 | 2020-03-11 |
| 10 | B01173 | RIFA SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2020-03-11 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | -650,000 | 0.01 | -0.00 | 2020-03-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,149,550 | -1,550,000 | 6.57 | -0.01 | 2020-03-11 |
| 12 | Total changed named holdings | 1,898,850,574 | 0 | 12.76 | 0.00 | ||
| 262 | Unchanged named holdings | 12,957,131,924 | 0 | 87.08 | 0.00 | ||
| 274 | Total named holdings | 14,855,982,498 | 0 | 99.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,366,955 | 0 | 0.10 | 0.00 | ||
| 309 | Total securities in CCASS | 14,870,349,453 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 9,002,062 | 0 | 0.06 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 3,415,000 |
| Turnover | 167,175 |
| Average price | 0.049 |
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