DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 3,900,676 | 81,000 | 1.75 | 0.04 | 2015-01-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,946,000 | 80,000 | 1.32 | 0.04 | 2015-01-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,400 | 76,000 | 0.10 | 0.03 | 2015-01-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 26,000 | 0.09 | 0.01 | 2015-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 21,000 | 0.40 | 0.01 | 2015-01-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,203,000 | 20,000 | 7.27 | 0.01 | 2015-01-23 |
| 7 | B01458 | YICKO SECURITIES LTD | 436,000 | 10,000 | 0.20 | 0.00 | 2015-01-23 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 7,175 | 5,775 | 0.00 | 0.00 | 2015-01-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 4,000 | 0.03 | 0.00 | 2015-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,500 | 3,500 | 0.01 | 0.00 | 2015-01-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,500 | 3,500 | 0.03 | 0.00 | 2015-01-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,500 | 1,500 | 0.01 | 0.00 | 2015-01-23 |
| 14 | B01740 | WIN SECURITIES LTD | 28,700 | 500 | 0.01 | 0.00 | 2015-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,500 | -500 | 0.77 | -0.00 | 2015-01-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,000 | -1,000 | 0.05 | -0.00 | 2015-01-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,500 | 0.02 | -0.00 | 2015-01-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,753 | -2,000 | 0.28 | -0.00 | 2015-01-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,512 | -3,000 | 0.03 | -0.00 | 2015-01-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 9,000 | -7,500 | 0.00 | -0.00 | 2015-01-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.04 | -0.00 | 2015-01-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,500 | -10,500 | 0.01 | -0.00 | 2015-01-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,000 | -20,000 | 0.31 | -0.01 | 2015-01-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,800 | -70,000 | 0.19 | -0.03 | 2015-01-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,283,232 | -104,000 | 4.16 | -0.05 | 2015-01-23 |
| 25 | Total changed named holdings | 38,122,748 | 105,775 | 17.10 | 0.05 | ||
| 102 | Unchanged named holdings | 180,568,643 | 0 | 80.98 | 0.00 | ||
| 127 | Total named holdings | 218,691,391 | 105,775 | 98.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,528,240 | -100,000 | 1.58 | -0.04 | ||
| 139 | Total securities in CCASS | 222,219,631 | 5,775 | 99.66 | 0.00 | ||
| Securities not in CCASS | 765,641 | -5,775 | 0.34 | -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 | 2015-01-21 |
| Volume | 352,000 |
| Turnover | 3,273,390 |
| Average price | 9.299 |
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