DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | 20,000 | 0.19 | 0.01 | 2014-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,900 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,753 | -2,000 | 0.21 | -0.00 | 2014-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -4,000 | 0.45 | -0.00 | 2014-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -6,000 | 0.06 | -0.00 | 2014-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,776,476 | -6,000 | 1.25 | -0.00 | 2014-08-28 |
| 6 | Total changed named holdings | 4,836,129 | 0 | 2.17 | 0.00 | ||
| 135 | Unchanged named holdings | 211,839,987 | 0 | 95.00 | 0.00 | ||
| 141 | Total named holdings | 216,676,116 | 0 | 97.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,465,740 | 0 | 2.45 | 0.00 | ||
| 155 | 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 | 2014-08-26 |
| Volume | 20,000 |
| Turnover | 94,380 |
| Average price | 4.719 |
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