DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,703,551 | 3,839,379 | 4.10 | 0.03 | 2010-03-11 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2010-03-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,110,000 | 1,350,000 | 1.11 | 0.01 | 2010-03-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,212,000 | 1,000,000 | 0.31 | 0.01 | 2010-03-11 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,870,000 | 1,000,000 | 0.02 | 0.01 | 2010-03-11 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,840,000 | 750,000 | 0.28 | 0.01 | 2010-03-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,976,500 | 565,000 | 0.77 | 0.00 | 2010-03-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,495,000 | 480,000 | 1.35 | 0.00 | 2010-03-11 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,780,000 | 250,000 | 0.06 | 0.00 | 2010-03-11 | |
| 10 | B01610 | KGI ASIA LTD | 47,605,000 | 250,000 | 0.38 | 0.00 | 2010-03-11 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2010-03-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,746,000 | 200,000 | 0.09 | 0.00 | 2010-03-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,560,634 | 160,000 | 2.33 | 0.00 | 2010-03-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,932,000 | 30,000 | 0.14 | 0.00 | 2010-03-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,005,000 | -10,000 | 0.19 | -0.00 | 2010-03-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,710,000 | -60,000 | 0.09 | -0.00 | 2010-03-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,825,000 | -60,000 | 0.06 | -0.00 | 2010-03-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 62,554,000 | -65,000 | 0.50 | -0.00 | 2010-03-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 401,804 | -85,000 | 0.00 | -0.00 | 2010-03-11 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,894,000 | -120,000 | 0.19 | -0.00 | 2010-03-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,530,000 | -150,000 | 0.11 | -0.00 | 2010-03-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,068,686 | -305,000 | 2.15 | -0.00 | 2010-03-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,098,000 | -350,000 | 1.66 | -0.00 | 2010-03-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,842,000 | -380,000 | 2.21 | -0.00 | 2010-03-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,905,500 | -480,000 | 0.12 | -0.00 | 2010-03-11 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,800,000 | -500,000 | 0.05 | -0.00 | 2010-03-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,757,000 | -1,550,000 | 0.17 | -0.01 | 2010-03-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,310,000 | -3,699,379 | 0.03 | -0.03 | 2010-03-11 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,885,000 | -4,700,000 | 0.06 | -0.04 | 2010-03-11 | |
| 31 | Total changed named holdings | 2,318,906,675 | 500,000 | 18.56 | 0.00 | |||
| 262 | Unchanged named holdings | 2,273,802,833 | 0 | 18.20 | 0.00 | |||
| 293 | Total named holdings | 4,592,709,508 | 500,000 | 36.77 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,723,955 | -500,000 | 0.05 | -0.00 | |||
| 326 | Total securities in CCASS | 4,598,433,463 | 0 | 36.81 | 0.00 | |||
| Securities not in CCASS | 7,893,473,052 | 0 | 63.19 | 0.00 | ||||
| Issued securities | 12,491,906,515 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 12,955,000 |
| Turnover | 4,121,400 |
| Average price | 0.318 |
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