DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,710,001 | 300,000 | 41.41 | 0.14 | 2011-01-25 |
| 2 | B01610 | KGI ASIA LTD | 307,200 | 64,000 | 0.15 | 0.03 | 2011-01-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 32,000 | 0.03 | 0.02 | 2011-01-25 |
| 4 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 94,000 | 16,000 | 0.05 | 0.01 | 2011-01-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 20,032 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,854,390 | 10,000 | 8.63 | 0.00 | 2011-01-25 |
| 7 | B01740 | WIN SECURITIES LTD | 465,800 | 10,000 | 0.23 | 0.00 | 2011-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 365,400 | 8,000 | 0.18 | 0.00 | 2011-01-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 644,265 | 8,000 | 0.31 | 0.00 | 2011-01-25 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,529,081 | 6,000 | 1.71 | 0.00 | 2011-01-25 |
| 12 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 85,000 | -2,000 | 0.04 | -0.00 | 2011-01-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,800 | -2,000 | 0.11 | -0.00 | 2011-01-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2011-01-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,032 | -6,000 | 0.01 | -0.00 | 2011-01-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,306 | -8,000 | 0.37 | -0.00 | 2011-01-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,200 | -8,000 | 0.07 | -0.00 | 2011-01-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,400 | -8,000 | 0.02 | -0.00 | 2011-01-25 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 19,600 | -10,000 | 0.01 | -0.00 | 2011-01-25 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,747 | -10,000 | 0.15 | -0.00 | 2011-01-25 |
| 25 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,400 | -40,000 | 0.05 | -0.02 | 2011-01-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | -40,000 | 0.02 | -0.02 | 2011-01-25 |
| 28 | B01184 | QUAM SECURITIES LTD | 808,629 | -100,000 | 0.39 | -0.05 | 2011-01-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,578 | -230,000 | 1.14 | -0.11 | 2011-01-25 |
| 29 | Total changed named holdings | 114,016,861 | 0 | 55.09 | 0.00 | ||
| 106 | Unchanged named holdings | 26,153,301 | 0 | 12.64 | 0.00 | ||
| 135 | Total named holdings | 140,170,162 | 0 | 67.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,176,201 | 0 | 1.53 | 0.00 | ||
| 152 | Total securities in CCASS | 143,346,363 | 0 | 69.26 | 0.00 | ||
| Securities not in CCASS | 63,616,241 | 0 | 30.74 | 0.00 | |||
| Issued securities | 206,962,604 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 510,000 |
| Turnover | 3,220,340 |
| Average price | 6.314 |
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