DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 425,000 | 0.01 | 0.00 | 2021-09-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,455,000 | 135,000 | 0.55 | 0.00 | 2021-09-03 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 7,130,000 | 120,000 | 0.05 | 0.00 | 2021-09-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,674,000 | 115,000 | 3.23 | 0.00 | 2021-09-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,686,000 | 10,000 | 0.16 | 0.00 | 2021-09-03 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,655,000 | -5,000 | 0.02 | -0.00 | 2021-09-03 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 520,000 | -800,000 | 0.00 | -0.01 | 2021-09-03 | |
| 7 | Total changed named holdings | 598,650,000 | 0 | 4.02 | 0.00 | |||
| 253 | Unchanged named holdings | 14,259,267,498 | 0 | 95.83 | 0.00 | |||
| 260 | Total named holdings | 14,857,917,498 | 0 | 99.86 | 0.00 | |||
| 30 | Unnamed Investor Participants | 12,886,955 | 0 | 0.09 | 0.00 | |||
| 290 | Total securities in CCASS | 14,870,804,453 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 8,547,062 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 925,000 |
| Turnover | 40,935 |
| Average price | 0.044 |
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