DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2014-10-29 to 2014-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2014-10-28 |
| Volume | 3,325,000 |
| Turnover | 346,370 |
| Average price | 0.104 |
Copyright & disclaimer, Privacy policy