DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 146,995,135 | 125,960,000 | 0.99 | 0.85 | 2016-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,499,000 | 1,330,000 | 1.54 | 0.01 | 2016-07-04 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,113,354 | 500,000 | 0.06 | 0.00 | 2016-07-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,705,634 | 500,000 | 0.46 | 0.00 | 2016-07-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 34,340,000 | 100,000 | 0.23 | 0.00 | 2016-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 153,515,500 | 100,000 | 1.03 | 0.00 | 2016-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,411,000 | 85,000 | 2.84 | 0.00 | 2016-07-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,480,000 | 65,000 | 0.12 | 0.00 | 2016-07-04 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,045,000 | 60,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,145,000 | 5,000 | 0.16 | 0.00 | 2016-07-04 | |
| 11 | C00093 | BNP PARIBAS | 5,405,000 | -10,000 | 0.04 | -0.00 | 2016-07-04 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,200,000 | -300,000 | 0.02 | -0.00 | 2016-07-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,586,500 | -500,000 | 0.33 | -0.00 | 2016-07-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,421,707 | -600,000 | 5.05 | -0.00 | 2016-07-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,000 | -1,230,000 | 0.00 | -0.01 | 2016-07-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 93,940,000 | -126,065,000 | 0.63 | -0.85 | 2016-07-04 | |
| 16 | Total changed named holdings | 2,010,037,830 | 0 | 13.51 | 0.00 | |||
| 290 | Unchanged named holdings | 12,855,153,718 | 0 | 86.40 | 0.00 | |||
| 306 | Total named holdings | 14,865,191,548 | 0 | 99.90 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,351,955 | 0 | 0.06 | 0.00 | |||
| 340 | Total securities in CCASS | 14,873,543,503 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,808,012 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,435,000 |
| Turnover | 345,475 |
| Average price | 0.142 |
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