DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01284 | HANG SENG SECURITIES LTD | 294,492 | 30,000 | 0.12 | 0.01 | 2015-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,732,000 | 20,000 | 1.53 | 0.01 | 2015-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,000 | 15,000 | 0.02 | 0.01 | 2015-08-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 101,000 | 14,000 | 0.04 | 0.01 | 2015-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,500 | 2,000 | 0.02 | 0.00 | 2015-08-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,164,914 | 1,000 | 7.44 | 0.00 | 2015-08-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 17,702 | 1,000 | 0.01 | 0.00 | 2015-08-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,500 | 500 | 0.07 | 0.00 | 2015-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,232 | -500 | 0.81 | -0.00 | 2015-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,300 | -500 | 0.05 | -0.00 | 2015-08-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,200 | -1,000 | 0.05 | -0.00 | 2015-08-06 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,000 | -1,000 | 0.01 | -0.00 | 2015-08-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,500 | -2,000 | 0.02 | -0.00 | 2015-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2015-08-06 |
| 16 | B01209 | MASON SECURITIES LTD | 8,001 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,078,596 | -5,500 | 0.44 | -0.00 | 2015-08-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,068 | -10,500 | 0.24 | -0.00 | 2015-08-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,177,500 | -24,500 | 2.12 | -0.01 | 2015-08-06 |
| 20 | C00010 | CITIBANK N.A. | 54,543 | -31,000 | 0.02 | -0.01 | 2015-08-06 |
| 20 | Total changed named holdings | 31,749,548 | 0 | 13.00 | 0.00 | ||
| 100 | Unchanged named holdings | 211,025,165 | 0 | 86.41 | 0.00 | ||
| 120 | Total named holdings | 242,774,713 | 0 | 99.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,047,640 | 0 | 0.43 | 0.00 | ||
| 129 | Total securities in CCASS | 243,822,353 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 381,225 | 0 | 0.16 | 0.00 | |||
| Issued securities | 244,203,578 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 120,000 |
| Turnover | 1,437,470 |
| Average price | 11.979 |
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