DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-12-22 to 2014-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,532,000 | 58,000 | 1.14 | 0.03 | 2014-12-23 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,000 | 44,000 | 0.13 | 0.02 | 2014-12-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 964,000 | 32,000 | 0.43 | 0.01 | 2014-12-23 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,642,200 | 8,000 | 6.57 | 0.00 | 2014-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,900 | 6,000 | 0.04 | 0.00 | 2014-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,820,000 | -6,000 | 0.82 | -0.00 | 2014-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,753 | -6,000 | 0.27 | -0.00 | 2014-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 256,000 | -8,000 | 0.11 | -0.00 | 2014-12-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -10,000 | 0.04 | -0.00 | 2014-12-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -16,000 | 0.02 | -0.01 | 2014-12-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,158,174 | -20,000 | 1.42 | -0.01 | 2014-12-23 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -20,000 | 0.04 | -0.01 | 2014-12-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -22,000 | 0.46 | -0.01 | 2014-12-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-12-23 | |
| 15 | Total changed named holdings | 25,624,027 | 0 | 11.49 | 0.00 | ||
| 112 | Unchanged named holdings | 192,059,089 | 0 | 86.13 | 0.00 | ||
| 127 | Total named holdings | 217,683,116 | 0 | 97.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,459,740 | 0 | 2.00 | 0.00 | ||
| 140 | Total securities in CCASS | 222,142,856 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 842,416 | 0 | 0.38 | 0.00 | |||
| Issued securities | 222,985,272 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 148,000 |
| Turnover | 1,196,580 |
| Average price | 8.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy