DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,251,714 | 50,000 | 1.01 | 0.02 | 2014-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 8,000 | 0.53 | 0.00 | 2014-11-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | -2,000 | 0.08 | -0.00 | 2014-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,848,000 | -4,000 | 0.83 | -0.00 | 2014-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,900 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,901 | -6,000 | 0.20 | -0.00 | 2014-11-13 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-13 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 8,845 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,476,232 | -16,000 | 6.04 | -0.01 | 2014-11-13 |
| 10 | Total changed named holdings | 19,413,592 | 0 | 8.71 | 0.00 | ||
| 126 | Unchanged named holdings | 197,277,524 | 0 | 88.47 | 0.00 | ||
| 136 | Total named holdings | 216,691,116 | 0 | 97.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,449,740 | 0 | 2.44 | 0.00 | ||
| 150 | 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 | 2014-11-11 |
| Volume | 82,000 |
| Turnover | 485,100 |
| Average price | 5.916 |
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