DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,279,000 | 80,500 | 1.46 | 0.04 | 2015-05-06 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-05-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | -1,000 | 0.39 | -0.00 | 2015-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,200 | -1,500 | 0.05 | -0.00 | 2015-05-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | -2,500 | 0.07 | -0.00 | 2015-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,092 | -4,000 | 0.01 | -0.00 | 2015-05-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,200 | -10,000 | 0.03 | -0.00 | 2015-05-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 899,500 | -10,000 | 0.40 | -0.00 | 2015-05-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2015-05-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,706,500 | -20,000 | 7.46 | -0.01 | 2015-05-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,720,276 | -30,500 | 1.66 | -0.01 | 2015-05-06 |
| 11 | Total changed named holdings | 25,909,768 | 0 | 11.56 | 0.00 | ||
| 108 | Unchanged named holdings | 193,963,623 | 0 | 86.58 | 0.00 | ||
| 119 | Total named holdings | 219,873,391 | 0 | 98.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,408,240 | 0 | 1.52 | 0.00 | ||
| 130 | Total securities in CCASS | 223,281,631 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 755,641 | 0 | 0.34 | 0.00 | |||
| Issued securities | 224,037,272 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 100,500 |
| Turnover | 849,790 |
| Average price | 8.456 |
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