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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,685,390	38,000	8.06	0.02	2011-02-09
2	B01130	BOCI SECURITIES LTD	100,000	30,000	0.05	0.01	2011-02-09
3	C00010	CITIBANK N.A.	568,240	30,000	0.27	0.01	2011-02-09
4	B01462	MANGO FINANCIAL LTD	240,000	14,000	0.12	0.01	2011-02-09
5	B01183	CHONG HING SECURITIES LTD	42,032	12,000	0.02	0.01	2011-02-09
6	B01884	HONG KONG SECURITIES (INTERNATIONAL)	10,000	10,000	0.00	0.00	2011-02-09
7	B01209	MASON SECURITIES LTD	157,739	6,000	0.08	0.00	2011-02-09
8	B01224	MERRILL LYNCH FAR EAST LTD	25,100	6,000	0.01	0.00	2011-02-09
9	B01161	UBS SECURITIES HONG KONG LTD	14,000	4,000	0.01	0.00	2011-02-09
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	299,800	2,000	0.14	0.00	2011-02-09
11	C00037	SHANGHAI COMMERCIAL BANK LTD	21,010	2,000	0.01	0.00	2011-02-09
12	B01778	UNITED WORLD ONLINE LTD	16,000	-2,000	0.01	-0.00	2011-02-09
13	B01439	TAI TAK SECURITIES (ASIA) LTD	0	-6,000		-0.00	2011-02-09
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,192,017	-34,000	0.58	-0.02	2011-02-09
15	B01740	WIN SECURITIES LTD	273,800	-112,000	0.13	-0.05	2011-02-09
15		Total changed named holdings	19,645,128	0	9.49	0.00
112		Unchanged named holdings	120,633,696	0	58.29	0.00
127		Total named holdings	140,278,824	0	67.78	0.00
17		Unnamed Investor Participants	3,136,201	0	1.52	0.00
144		Total securities in CCASS	143,415,025	0	69.30	0.00
		Securities not in CCASS	63,547,579	0	30.70	0.00
		Issued securities	206,962,604	0	100.00	0.00	2011-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)