DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,320,200 | 126,000 | 1.94 | 0.06 | 2014-10-29 |
| 2 | B01458 | YICKO SECURITIES LTD | 200,000 | 100,000 | 0.09 | 0.04 | 2014-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,000 | 58,000 | 0.78 | 0.03 | 2014-10-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 40,000 | 0.02 | 0.02 | 2014-10-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 2,000 | 0.20 | 0.00 | 2014-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 358,000 | -2,000 | 0.16 | -0.00 | 2014-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -2,000 | 0.54 | -0.00 | 2014-10-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 812,000 | -2,000 | 0.36 | -0.00 | 2014-10-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2014-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,200 | -6,000 | 0.06 | -0.00 | 2014-10-29 |
| 11 | B01610 | KGI ASIA LTD | 457,000 | -6,000 | 0.20 | -0.00 | 2014-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,900 | -8,000 | 0.01 | -0.00 | 2014-10-29 |
| 13 | C00010 | CITIBANK N.A. | 183,043 | -10,000 | 0.08 | -0.00 | 2014-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,901 | -10,000 | 0.22 | -0.00 | 2014-10-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,424,476 | -10,000 | 1.09 | -0.00 | 2014-10-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -16,000 | 0.05 | -0.01 | 2014-10-29 |
| 17 | B01129 | WOCOM SECURITIES LTD | 80,000 | -44,000 | 0.04 | -0.02 | 2014-10-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,409,000 | -200,000 | 1.53 | -0.09 | 2014-10-29 |
| 18 | Total changed named holdings | 16,479,720 | 6,000 | 7.39 | 0.00 | ||
| 124 | Unchanged named holdings | 200,201,396 | 0 | 89.78 | 0.00 | ||
| 142 | Total named holdings | 216,681,116 | 6,000 | 97.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,459,740 | -6,000 | 2.45 | -0.00 | ||
| 156 | Total securities in CCASS | 222,140,856 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 844,416 | 0 | 0.38 | 0.00 | |||
| Issued securities | 222,985,272 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 434,000 |
| Turnover | 2,068,520 |
| Average price | 4.766 |
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