DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00093 | BNP PARIBAS | 300,000 | 300,000 | 0.14 | 0.14 | 2011-02-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 96,000 | 0.06 | 0.05 | 2011-02-10 |
| 3 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 40,000 | 0.02 | 0.02 | 2011-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,000 | 20,000 | 0.06 | 0.01 | 2011-02-10 |
| 5 | C00010 | CITIBANK N.A. | 588,240 | 20,000 | 0.28 | 0.01 | 2011-02-10 |
| 6 | B01138 | CLSA LTD | 988,563 | 20,000 | 0.48 | 0.01 | 2011-02-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,400 | 20,000 | 0.06 | 0.01 | 2011-02-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,699,390 | 14,000 | 8.07 | 0.01 | 2011-02-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 357,400 | 10,000 | 0.17 | 0.00 | 2011-02-10 |
| 10 | B01209 | MASON SECURITIES LTD | 165,739 | 8,000 | 0.08 | 0.00 | 2011-02-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2011-02-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,010 | -2,000 | 0.01 | -0.00 | 2011-02-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,100 | -6,000 | 0.01 | -0.00 | 2011-02-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,200 | -10,000 | 0.01 | -0.00 | 2011-02-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 111,000 | -10,000 | 0.05 | -0.00 | 2011-02-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,481 | -20,000 | 0.04 | -0.01 | 2011-02-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,032 | -30,000 | 0.01 | -0.01 | 2011-02-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 664,265 | -30,000 | 0.32 | -0.01 | 2011-02-10 |
| 20 | B01740 | WIN SECURITIES LTD | 223,800 | -50,000 | 0.11 | -0.02 | 2011-02-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 792,017 | -400,000 | 0.38 | -0.19 | 2011-02-10 |
| 21 | Total changed named holdings | 21,471,637 | 0 | 10.37 | 0.00 | ||
| 108 | Unchanged named holdings | 118,807,187 | 0 | 57.41 | 0.00 | ||
| 129 | Total named holdings | 140,278,824 | 0 | 67.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,136,201 | 0 | 1.52 | 0.00 | ||
| 146 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 582,000 |
| Turnover | 2,913,620 |
| Average price | 5.006 |
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