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	C00033	BANK OF CHINA (HONG KONG) LTD	599,306	12,000	0.29	0.01	2011-03-21
2	C00010	CITIBANK N.A.	592,240	8,000	0.29	0.00	2011-03-21
3	B01584	CHIEF SECURITIES LTD	391,400	4,000	0.19	0.00	2011-03-21
4	B01700	REALINK FINANCIAL TRADE LTD	106,000	4,000	0.05	0.00	2011-03-21
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,200	-2,000	0.01	-0.00	2011-03-21
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	224,400	-4,000	0.11	-0.00	2011-03-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,045,390	-4,000	8.24	-0.00	2011-03-21
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	299,800	-8,000	0.14	-0.00	2011-03-21
9	B01727	ICBC (ASIA) SECURITIES LTD	0	-10,000		-0.00	2011-03-21
9		Total changed named holdings	19,279,736	0	9.32	0.00
118		Unchanged named holdings	121,027,088	0	58.48	0.00
127		Total named holdings	140,306,824	0	67.79	0.00
16		Unnamed Investor Participants	3,128,201	0	1.51	0.00
143		Total securities in CCASS	143,435,025	0	69.30	0.00
		Securities not in CCASS	63,527,579	0	30.70	0.00
		Issued securities	206,962,604	0	100.00	0.00	2011-02-28

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

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