DevGreat Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00755  1992-10-27    
Stock code:
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CCASS holding changes from 2008-08-11 to 2008-08-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 609,775,000 6,780,000 5.89 0.07 2008-08-12
2 B01727 ICBC (ASIA) SECURITIES LTD 86,555,000 2,200,000 0.84 0.02 2008-08-12
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,550,000 305,000 1.18 0.00 2008-08-12
4 C00028 NANYANG COMMERCIAL BANK LTD 22,365,000 200,000 0.22 0.00 2008-08-12
5 B01743 CEPA ALLIANCE SECURITIES LTD 3,575,000 100,000 0.03 0.00 2008-08-12
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,820,500 100,000 0.23 0.00 2008-08-12
7 B01183 CHONG HING SECURITIES LTD 7,565,000 -20,000 0.07 -0.00 2008-08-12
8 B01752 HOI SANG SECURITIES LTD 250,000 -20,000 0.00 -0.00 2008-08-12
9 C00037 SHANGHAI COMMERCIAL BANK LTD 31,756,000 -100,000 0.31 -0.00 2008-08-12
10 C00033 BANK OF CHINA (HONG KONG) LTD 311,426,911 -200,000 3.01 -0.00 2008-08-12
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,363,686 -200,000 0.11 -0.00 2008-08-12
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,502,000 -200,000 0.45 -0.00 2008-08-12
13 B01340 LEHIN SECURITIES LTD 1,464,814 -400,000 0.01 -0.00 2008-08-12
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 305,063,000 -1,010,000 2.95 -0.01 2008-08-12
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 126,695,000 -2,230,000 1.22 -0.02 2008-08-12
16 C00019 THE HONGKONG AND SHANGHAI BANKING 568,202,000 -2,410,000 5.49 -0.02 2008-08-12
17 B01506 BEAR STEARNS ASIA LTD 1,305,000 -3,295,000 0.01 -0.03 2008-08-12
17 Total changed named holdings 2,280,233,911 -400,000 22.04 -0.00
271 Unchanged named holdings 2,121,422,758 0 20.50 0.00
288 Total named holdings 4,401,656,669 -400,000 42.54 0.00
29 Unnamed Investor Participants 5,813,955 400,000 0.06 0.00
317 Total securities in CCASS 4,407,470,624 0 42.59 0.00
Securities not in CCASS 5,940,267,558 0 57.41 0.00
Issued securities 10,347,738,182 0 100.00 0.00 31-Jul-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-08-08
Volume12,211,778
Turnover2,357,638
Average price0.193

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