DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 15,148,200 | 372,000 | 6.79 | 0.17 | 2015-01-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | 34,000 | 0.06 | 0.02 | 2015-01-08 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 14,000 | 0.01 | 0.01 | 2015-01-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,576,000 | 12,000 | 1.16 | 0.01 | 2015-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,900 | 6,000 | 0.04 | 0.00 | 2015-01-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,753 | -2,000 | 0.27 | -0.00 | 2015-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 982,000 | -6,000 | 0.44 | -0.00 | 2015-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 301,092 | -8,000 | 0.14 | -0.00 | 2015-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -12,000 | 0.02 | -0.01 | 2015-01-08 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2015-01-08 |
| 12 | B01610 | KGI ASIA LTD | 231,000 | -20,000 | 0.10 | -0.01 | 2015-01-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,400 | -26,000 | 0.10 | -0.01 | 2015-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -32,000 | 0.44 | -0.01 | 2015-01-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,168,174 | -32,000 | 1.42 | -0.01 | 2015-01-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -38,000 | -0.02 | 2015-01-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -40,000 | 0.16 | -0.02 | 2015-01-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,171 | -50,000 | 0.00 | -0.02 | 2015-01-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,000 | -62,000 | 0.78 | -0.03 | 2015-01-08 |
| 19 | Total changed named holdings | 26,587,690 | 100,000 | 11.92 | 0.04 | ||
| 109 | Unchanged named holdings | 191,195,426 | 0 | 85.74 | 0.00 | ||
| 128 | Total named holdings | 217,783,116 | 100,000 | 97.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,359,740 | -100,000 | 1.96 | -0.04 | ||
| 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 454,000 |
| Turnover | 3,647,840 |
| Average price | 8.035 |
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