DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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) | 8,023,500 | 101,500 | 3.08 | -0.14 | 2016-01-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2016-01-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 11,127,000 | 4,000 | 4.26 | -0.25 | 2016-01-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,000 | -3,000 | 0.06 | -0.01 | 2016-01-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | -4,000 | 0.03 | -0.00 | 2016-01-15 |
| 7 | B01610 | KGI ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,500 | -8,500 | 0.02 | -0.00 | 2016-01-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,101 | -10,500 | 0.40 | -0.03 | 2016-01-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,968 | -12,000 | 0.02 | -0.01 | 2016-01-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,578,537 | -14,000 | 0.61 | -0.04 | 2016-01-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,500 | -15,500 | 0.05 | -0.01 | 2016-01-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -16,000 | 0.03 | -0.01 | 2016-01-15 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 198,000 | -25,000 | 0.08 | -0.01 | 2016-01-15 |
| 14 | Total changed named holdings | 22,549,606 | 0 | 8.64 | -0.51 | ||
| 102 | Unchanged named holdings | 222,630,094 | 0 | 85.33 | -5.01 | ||
| 116 | Total named holdings | 245,179,700 | 0 | 93.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 995,104 | 0 | 0.38 | -0.02 | ||
| 126 | Total securities in CCASS | 246,174,804 | 0 | 94.35 | -5.54 | ||
| Securities not in CCASS | 14,739,832 | 14,466,677 | 5.65 | 5.54 | |||
| Issued securities | 260,914,636 | 14,466,677 | 100.00 | 5.87 | 2016-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 159,500 |
| Turnover | 1,527,430 |
| Average price | 9.576 |
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