DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,534,232 | 42,000 | 7.41 | 0.02 | 2014-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,786,476 | 30,000 | 1.25 | 0.01 | 2014-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,000 | 6,000 | 0.84 | 0.00 | 2014-06-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 86,000 | -4,000 | 0.04 | -0.00 | 2014-06-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | -4,000 | 0.00 | -0.00 | 2014-06-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | -12,000 | 0.40 | -0.01 | 2014-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 431,092 | -12,000 | 0.19 | -0.01 | 2014-06-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -20,000 | 0.01 | -0.01 | 2014-06-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 472,000 | -24,000 | 0.21 | -0.01 | 2014-06-25 |
| 10 | Total changed named holdings | 23,097,700 | 0 | 10.36 | 0.00 | ||
| 139 | Unchanged named holdings | 193,574,416 | 0 | 86.81 | 0.00 | ||
| 149 | Total named holdings | 216,672,116 | 0 | 97.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,465,740 | 0 | 2.45 | 0.00 | ||
| 163 | Total securities in CCASS | 222,137,856 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 847,416 | 0 | 0.38 | 0.00 | |||
| Issued securities | 222,985,272 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 96,000 |
| Turnover | 415,120 |
| Average price | 4.324 |
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