DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,568,479 | 58,000 | 2.95 | 0.03 | 2014-01-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2014-01-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 10,000 | 0.08 | 0.00 | 2014-01-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | 10,000 | 0.04 | 0.00 | 2014-01-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 39,741 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,000 | 6,000 | 0.18 | 0.00 | 2014-01-08 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 254,000 | 4,000 | 0.11 | 0.00 | 2014-01-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 112,032 | 4,000 | 0.05 | 0.00 | 2014-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,600 | 2,000 | 0.33 | 0.00 | 2014-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 806,400 | 2,000 | 0.36 | 0.00 | 2014-01-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,505 | 2,000 | 0.19 | 0.00 | 2014-01-08 |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 51 | -200 | 0.00 | -0.00 | 2014-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,578 | -2,000 | 0.27 | -0.00 | 2014-01-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,244 | -2,000 | 0.04 | -0.00 | 2014-01-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2014-01-08 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -6,000 | 0.28 | -0.00 | 2014-01-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 263,092 | -6,000 | 0.12 | -0.00 | 2014-01-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,800 | -8,000 | 0.03 | -0.00 | 2014-01-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 30,000 | -20,000 | 0.01 | -0.01 | 2014-01-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,800 | -30,000 | 0.30 | -0.01 | 2014-01-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,893,032 | -50,000 | 10.72 | -0.02 | 2014-01-08 |
| 25 | Total changed named holdings | 35,967,354 | -200 | 16.13 | -0.00 | ||
| 129 | Unchanged named holdings | 179,626,287 | 0 | 80.56 | 0.00 | ||
| 154 | Total named holdings | 215,593,641 | -200 | 96.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,444,940 | 0 | 2.89 | 0.00 | ||
| 168 | Total securities in CCASS | 222,038,581 | -200 | 99.58 | -0.00 | ||
| Securities not in CCASS | 945,689 | 200 | 0.42 | 0.00 | |||
| Issued securities | 222,984,270 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 168,000 |
| Turnover | 1,474,900 |
| Average price | 8.779 |
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