DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 1,638,000 | 170,000 | 0.73 | 0.08 | 2014-11-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,318,000 | 162,000 | 2.83 | 0.07 | 2014-11-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,224,200 | 80,000 | 4.59 | 0.04 | 2014-11-06 |
| 4 | B01458 | YICKO SECURITIES LTD | 340,000 | 16,000 | 0.15 | 0.01 | 2014-11-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 14,000 | 0.07 | 0.01 | 2014-11-06 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2014-11-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 4,000 | 0.09 | 0.00 | 2014-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 2,000 | 0.53 | 0.00 | 2014-11-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,400 | 2,000 | 0.23 | 0.00 | 2014-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-11-06 | |
| 11 | B01610 | KGI ASIA LTD | 415,000 | -2,000 | 0.19 | -0.00 | 2014-11-06 |
| 12 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-06 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,886,000 | -6,000 | 0.85 | -0.00 | 2014-11-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -8,000 | 0.08 | -0.00 | 2014-11-06 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2014-11-06 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2014-11-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,800 | -16,000 | 0.03 | -0.01 | 2014-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,800 | -20,000 | 0.18 | -0.01 | 2014-11-06 |
| 21 | B01129 | WOCOM SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.01 | 2014-11-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,900 | -32,000 | 0.01 | -0.01 | 2014-11-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,264,476 | -32,000 | 1.02 | -0.01 | 2014-11-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,804,232 | -282,000 | 6.19 | -0.13 | 2014-11-06 |
| 24 | Total changed named holdings | 39,746,808 | 0 | 17.82 | 0.00 | ||
| 113 | Unchanged named holdings | 176,934,308 | 0 | 79.35 | 0.00 | ||
| 137 | Total named holdings | 216,681,116 | 0 | 97.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,459,740 | 0 | 2.45 | 0.00 | ||
| 151 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 468,000 |
| Turnover | 2,744,140 |
| Average price | 5.864 |
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