DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 17,010,000 | 40,000 | 7.60 | 0.02 | 2015-03-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,181,000 | 5,000 | 2.76 | 0.00 | 2015-03-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-03-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 167,575,154 | -404 | 74.84 | -0.00 | 2015-03-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2015-03-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,700 | -2,000 | 0.07 | -0.00 | 2015-03-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -3,000 | 0.03 | -0.00 | 2015-03-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-03-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,596 | -0.00 | 2015-03-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,800 | -5,000 | 0.11 | -0.00 | 2015-03-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | -6,000 | 0.38 | -0.00 | 2015-03-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 442,000 | -20,000 | 0.20 | -0.01 | 2015-03-19 |
| 12 | Total changed named holdings | 192,567,654 | 0 | 86.00 | 0.00 | ||
| 111 | Unchanged named holdings | 27,171,737 | 0 | 12.14 | 0.00 | ||
| 123 | Total named holdings | 219,739,391 | 0 | 98.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,408,240 | 0 | 1.52 | 0.00 | ||
| 134 | Total securities in CCASS | 223,147,631 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 757,641 | 0 | 0.34 | 0.00 | |||
| Issued securities | 223,905,272 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 52,000 |
| Turnover | 405,035 |
| Average price | 7.789 |
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