DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,495,250,000 | 1,740,000 | 52.22 | 0.01 | 2013-04-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,335,000 | 800,000 | 0.90 | 0.01 | 2013-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 82,663,000 | 720,000 | 0.66 | 0.01 | 2013-04-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,250,000 | 500,000 | 0.09 | 0.00 | 2013-04-10 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 800,000 | 375,000 | 0.01 | 0.00 | 2013-04-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,095,000 | 100,000 | 0.24 | 0.00 | 2013-04-10 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2013-04-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,500,000 | 40,000 | 0.26 | 0.00 | 2013-04-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,281,000 | 40,000 | 0.11 | 0.00 | 2013-04-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | -25,000 | 0.01 | -0.00 | 2013-04-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | -220,000 | 0.02 | -0.00 | 2013-04-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,345,000 | -380,000 | 0.10 | -0.00 | 2013-04-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,248,000 | -650,000 | 1.56 | -0.01 | 2013-04-10 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -720,000 | 0.00 | -0.01 | 2013-04-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,195,007 | -1,130,000 | 2.71 | -0.01 | 2013-04-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,281,500 | -1,290,000 | 0.52 | -0.01 | 2013-04-10 | |
| 16 | Total changed named holdings | 7,390,583,507 | 0 | 59.42 | 0.00 | |||
| 258 | Unchanged named holdings | 1,890,378,201 | 0 | 15.20 | 0.00 | |||
| 274 | Total named holdings | 9,280,961,708 | 0 | 74.62 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,938,955 | 0 | 0.04 | 0.00 | |||
| 305 | Total securities in CCASS | 9,285,900,663 | 0 | 74.66 | 0.00 | |||
| Securities not in CCASS | 3,151,450,852 | 0 | 25.34 | 0.00 | ||||
| Issued securities | 12,437,351,515 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 4,435,000 |
| Turnover | 593,090 |
| Average price | 0.134 |
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