CCASS holding changes

DreamEast Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00593	1993-07-27			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	153,200	2,000	0.07	0.00	2010-07-23
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,521	-2,000	0.00	-0.00	2010-07-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,800	-9,000	0.02	-0.00	2010-07-23
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,000	-48,130	0.02	-0.02	2010-07-23
5	B01604	WANHAI SECURITIES (HK) LTD	3,000	-130,000	0.00	-0.06	2010-07-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,255,978	-312,000	1.45	-0.14	2010-07-23
7	B01138	CLSA LTD	1,008,563	-313,268	0.45	-0.14	2010-07-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,002,007	-4,672,312	5.33	-2.08	2010-07-23
9	None	HONG KONG SECURITIES CLEARING CO. LTD.	51	-11,594,928	0.00	-5.15	2010-07-23
9		Total changed named holdings	16,529,120	-17,079,638	7.34	-7.59
122		Unchanged named holdings	122,128,609	0	54.27	0.00
131		Total named holdings	138,657,729	-17,079,638	61.61	0.00
16		Unnamed Investor Participants	2,569,156	-275,216	1.14	-0.12
147		Total securities in CCASS	141,226,885	-17,354,854	62.76	-7.71
		Securities not in CCASS	83,812,522	17,354,854	37.24	7.71
		Issued securities	225,039,407	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.

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