DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | 110,000 | 0.20 | 0.05 | 2014-07-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | 102,000 | 0.35 | 0.05 | 2014-07-31 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 20,000 | 0.03 | 0.01 | 2014-07-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2014-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 14,000 | 0.48 | 0.01 | 2014-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,900 | 12,000 | 0.01 | 0.01 | 2014-07-31 |
| 7 | B01129 | WOCOM SECURITIES LTD | 170,000 | 4,000 | 0.08 | 0.00 | 2014-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,753 | -4,000 | 0.34 | -0.00 | 2014-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,796,000 | -8,000 | 0.81 | -0.00 | 2014-07-31 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 19,400 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | -20,000 | 0.14 | -0.01 | 2014-07-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | -30,000 | 0.16 | -0.01 | 2014-07-31 |
| 13 | B01298 | GET NICE SECURITIES LTD | 6,031,000 | -210,000 | 2.70 | -0.09 | 2014-07-31 |
| 13 | Total changed named holdings | 11,888,053 | 0 | 5.33 | 0.00 | ||
| 132 | Unchanged named holdings | 204,780,063 | 0 | 91.84 | 0.00 | ||
| 145 | Total named holdings | 216,668,116 | 0 | 97.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,473,740 | 0 | 2.45 | 0.00 | ||
| 159 | Total securities in CCASS | 222,141,856 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 843,416 | 0 | 0.38 | 0.00 | |||
| Issued securities | 222,985,272 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 308,000 |
| Turnover | 1,416,780 |
| Average price | 4.600 |
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