DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,497,854 | 2,090,000 | 0.90 | 0.01 | 2024-05-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,330,000 | 660,000 | 0.02 | 0.00 | 2024-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | 5,000 | 0.01 | 0.00 | 2024-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,959,000 | -150,000 | 3.63 | -0.00 | 2024-05-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,875,000 | -305,000 | 0.09 | -0.00 | 2024-05-09 | |
| 6 | C00010 | CITIBANK N.A. | 218,998,000 | -2,300,000 | 1.47 | -0.02 | 2024-05-09 | |
| 6 | Total changed named holdings | 910,424,854 | 0 | 6.12 | 0.00 | |||
| 228 | Unchanged named holdings | 13,947,298,615 | 0 | 93.74 | 0.00 | |||
| 234 | Total named holdings | 14,857,723,469 | 0 | 99.85 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,411,955 | 0 | 0.09 | 0.00 | |||
| 268 | Total securities in CCASS | 14,871,135,424 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 8,216,091 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 3,055,000 |
| Turnover | 36,965 |
| Average price | 0.012 |
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