DevGreat Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,050,000 | 1,000,000 | 0.23 | 0.01 | 2008-03-13 | |
2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,825,000 | 500,000 | 1.80 | 0.01 | 2008-03-13 | |
3 | B01665 | WINSOME STOCK CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2008-03-13 | |
4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,495,000 | 95,000 | 0.28 | 0.00 | 2008-03-13 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,541,911 | 90,000 | 4.43 | 0.00 | 2008-03-13 | |
6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,661,911 | 50,000 | 0.04 | 0.00 | 2008-03-13 | |
7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,875,000 | 50,000 | 0.04 | 0.00 | 2008-03-13 | |
8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,102,000 | 35,000 | 0.19 | 0.00 | 2008-03-13 | |
9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,540,911 | 10,000 | 0.41 | 0.00 | 2008-03-13 | |
10 | B01610 | KGI ASIA LTD | 5,680,000 | -55,000 | 0.08 | -0.00 | 2008-03-13 | |
11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,730,000 | -100,000 | 0.02 | -0.00 | 2008-03-13 | |
12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,096,000 | -155,000 | 0.52 | -0.00 | 2008-03-13 | |
13 | B01284 | HANG SENG SECURITIES LTD | 89,414,500 | -200,000 | 1.28 | -0.00 | 2008-03-13 | |
14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,844,500 | -585,000 | 3.82 | -0.01 | 2008-03-13 | |
15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,066,000 | -835,000 | 9.60 | -0.01 | 2008-03-13 | |
15 | Total changed named holdings | 1,592,102,733 | 0 | 22.73 | 0.00 | |||
276 | Unchanged named holdings | 2,810,378,936 | 0 | 40.13 | 0.00 | |||
291 | Total named holdings | 4,402,481,669 | 0 | 62.86 | 0.00 | |||
32 | Unnamed Investor Participants | 5,793,955 | 0 | 0.08 | 0.00 | |||
323 | Total securities in CCASS | 4,408,275,624 | 0 | 62.94 | 0.00 | |||
Securities not in CCASS | 2,595,462,558 | 0 | 37.06 | 0.00 | ||||
Issued securities | 7,003,738,182 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-03-11 |
Volume | 3,100,000 |
Turnover | 823,575 |
Average price | 0.266 |
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