DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 194,000 | 0.09 | 0.09 | 2014-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 156,100 | 126,100 | 0.07 | 0.06 | 2014-01-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2014-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 212,000 | 38,000 | 0.10 | 0.02 | 2014-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,076 | 26,000 | 0.83 | 0.01 | 2014-01-28 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,250,848 | 20,672 | 74.56 | 0.01 | 2014-01-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2014-01-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | 20,000 | 0.03 | 0.01 | 2014-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 14,000 | 0.36 | 0.01 | 2014-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 870,000 | 12,000 | 0.39 | 0.01 | 2014-01-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,578 | 8,000 | 0.26 | 0.00 | 2014-01-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 276,000 | 6,000 | 0.12 | 0.00 | 2014-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 209,092 | 4,000 | 0.09 | 0.00 | 2014-01-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,800 | 2,000 | 0.05 | 0.00 | 2014-01-28 |
| 16 | C00018 | HANG SENG BANK LTD | 932,311 | 1,000 | 0.42 | 0.00 | 2014-01-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 845 | 813 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01440 | HOU TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -2,000 | 0.12 | -0.00 | 2014-01-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200 | -2,813 | 0.00 | -0.00 | 2014-01-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,600 | -4,000 | 0.35 | -0.00 | 2014-01-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -4,000 | 0.05 | -0.00 | 2014-01-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 44,000 | -8,000 | 0.02 | -0.00 | 2014-01-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,200 | -10,000 | 0.05 | -0.00 | 2014-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,800 | -14,000 | 0.31 | -0.01 | 2014-01-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -40,000 | 0.08 | -0.02 | 2014-01-28 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 0 | -42,000 | -0.02 | 2014-01-28 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 227,097 | -50,000 | 0.10 | -0.02 | 2014-01-28 |
| 29 | B01610 | KGI ASIA LTD | 1,563,000 | -74,000 | 0.70 | -0.03 | 2014-01-28 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.04 | 2014-01-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,614,232 | -108,000 | 2.52 | -0.05 | 2014-01-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,900 | -122,100 | 0.03 | -0.05 | 2014-01-28 |
| 32 | Total changed named holdings | 182,356,679 | 20,672 | 81.78 | 0.01 | ||
| 117 | Unchanged named holdings | 7,858,131 | 0 | 3.52 | 0.00 | ||
| 149 | Total named holdings | 190,214,810 | 20,672 | 85.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,439,740 | 0 | 2.44 | 0.00 | ||
| 161 | Total securities in CCASS | 195,654,550 | 20,672 | 87.74 | 0.01 | ||
| Securities not in CCASS | 27,329,720 | -20,672 | 12.26 | -0.01 | |||
| 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 | 2014-01-24 |
| Volume | 498,813 |
| Turnover | 4,325,243 |
| Average price | 8.671 |
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