DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000,500 | 31,000 | 1.35 | 0.01 | 2015-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,500 | 7,000 | 0.77 | 0.00 | 2015-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,596 | 6,000 | 0.01 | 0.00 | 2015-01-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 4,000 | 0.03 | 0.00 | 2015-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,200 | 3,500 | 0.07 | 0.00 | 2015-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,253 | 1,500 | 0.28 | 0.00 | 2015-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 500 | 0.02 | 0.00 | 2015-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 891,000 | -1,000 | 0.40 | -0.00 | 2015-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -6,500 | 0.40 | -0.00 | 2015-01-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,400 | -7,000 | 0.08 | -0.00 | 2015-01-29 |
| 11 | C00010 | CITIBANK N.A. | 198,543 | -9,000 | 0.09 | -0.00 | 2015-01-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,900 | -10,000 | 0.02 | -0.00 | 2015-01-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 692,000 | -10,000 | 0.31 | -0.00 | 2015-01-29 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 14 | Total changed named holdings | 8,571,892 | 0 | 3.84 | 0.00 | ||
| 112 | Unchanged named holdings | 210,119,499 | 0 | 94.23 | 0.00 | ||
| 126 | Total named holdings | 218,691,391 | 0 | 98.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,528,240 | 0 | 1.58 | 0.00 | ||
| 138 | Total securities in CCASS | 222,219,631 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 765,641 | 0 | 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 | 2015-01-27 |
| Volume | 64,500 |
| Turnover | 588,885 |
| Average price | 9.130 |
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