DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,746,200 | 104,000 | 6.61 | 0.05 | 2014-12-30 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,198,174 | 6,000 | 1.43 | 0.00 | 2014-12-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 980,000 | 4,000 | 0.44 | 0.00 | 2014-12-30 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 320,000 | 4,000 | 0.14 | 0.00 | 2014-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,200 | 4,000 | 0.04 | 0.00 | 2014-12-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,900 | -4,000 | 0.04 | -0.00 | 2014-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,822,000 | -6,000 | 0.82 | -0.00 | 2014-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,800 | -10,000 | 0.15 | -0.00 | 2014-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -26,000 | 0.45 | -0.01 | 2014-12-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,956,232 | -82,000 | 4.91 | -0.04 | 2014-12-30 |
| 12 | Total changed named holdings | 33,543,506 | 0 | 15.04 | 0.00 | ||
| 116 | Unchanged named holdings | 184,139,610 | 0 | 82.58 | 0.00 | ||
| 128 | Total named holdings | 217,683,116 | 0 | 97.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,459,740 | 0 | 2.00 | 0.00 | ||
| 141 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 148,000 |
| Turnover | 1,144,740 |
| Average price | 7.735 |
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