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 2014-10-29 to 2014-10-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 10,460,000 900,000 0.07 0.01 2014-10-30
2 B01514 KARL-THOMSON SECURITIES CO LTD 9,230,000 900,000 0.06 0.01 2014-10-30
3 C00088 CHINA MERCHANTS BANK CO LTD 7,430,000 450,000 0.05 0.00 2014-10-30
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 278,568,000 400,000 1.87 0.00 2014-10-30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,173,000 195,000 1.18 0.00 2014-10-30
6 B01284 HANG SENG SECURITIES LTD 74,316,500 190,000 0.50 0.00 2014-10-30
7 B01818 I-ACCESS INVESTORS LTD 845,000 150,000 0.01 0.00 2014-10-30
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,985,000 60,000 0.85 0.00 2014-10-30
9 B01183 CHONG HING SECURITIES LTD 12,925,000 10,000 0.09 0.00 2014-10-30
10 B01608 OPEN SECURITIES LTD 240,000 10,000 0.00 0.00 2014-10-30
11 B01414 EVERHOT SECURITIES LTD 990,000 -40,000 0.01 -0.00 2014-10-30
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,979,235,000 -70,000 53.63 -0.00 2014-10-30
13 B01584 CHIEF SECURITIES LTD 11,735,000 -95,000 0.08 -0.00 2014-10-30
14 C00033 BANK OF CHINA (HONG KONG) LTD 223,376,000 -3,060,000 1.50 -0.02 2014-10-30
14 Total changed named holdings 8,912,508,500 0 59.90 0.00
257 Unchanged named holdings 1,936,498,208 0 13.01 0.00
271 Total named holdings 10,849,006,708 0 72.91 0.00
32 Unnamed Investor Participants 6,798,955 0 0.05 0.00
303 Total securities in CCASS 10,855,805,663 0 72.96 0.00
Securities not in CCASS 4,023,545,852 0 27.04 0.00
Issued securities 14,879,351,515 0 100.00 0.00 30-Sep-2014

Trades that settled in this date range

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

Trading date2014-10-28
Volume3,325,000
Turnover346,370
Average price0.104

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