DevGreat Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01584 | CHIEF SECURITIES LTD | 19,760,000 | 1,000,000 | 0.13 | 0.01 | 2023-01-20 | |
2 | B01769 | ONE CHINA SECURITIES LTD | 1,710,446 | 810,000 | 0.01 | 0.01 | 2023-01-20 | |
3 | C00010 | CITIBANK N.A. | 218,150,000 | 50,000 | 1.47 | 0.00 | 2023-01-20 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,970,000 | 5,000 | 0.19 | 0.00 | 2023-01-20 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,635,000 | -5,000 | 0.13 | -0.00 | 2023-01-20 | |
6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2023-01-20 | |
7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,410,750 | -1,840,000 | 0.27 | -0.01 | 2023-01-20 | |
7 | Total changed named holdings | 328,686,196 | 0 | 2.21 | 0.00 | |||
246 | Unchanged named holdings | 14,529,207,273 | 0 | 97.65 | 0.00 | |||
253 | Total named holdings | 14,857,893,469 | 0 | 99.86 | 0.00 | |||
33 | Unnamed Investor Participants | 13,496,955 | 0 | 0.09 | 0.00 | |||
286 | Total securities in CCASS | 14,871,390,424 | 0 | 99.95 | 0.00 | |||
Securities not in CCASS | 7,961,091 | 0 | 0.05 | 0.00 | ||||
Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-01-18 |
Volume | 1,890,000 |
Turnover | 32,140 |
Average price | 0.017 |
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