DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,253,010 | 30,000 | 1.24 | 0.01 | 2016-04-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,779,500 | 25,000 | 2.20 | 0.01 | 2016-04-29 |
| 3 | C00010 | CITIBANK N.A. | 201,143 | 5,000 | 0.08 | 0.00 | 2016-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-04-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,796,001 | 2,000 | 0.68 | 0.00 | 2016-04-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,145,500 | 1,000 | 3.49 | 0.00 | 2016-04-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -500 | 0.01 | -0.00 | 2016-04-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,443 | -1,000 | 0.22 | -0.00 | 2016-04-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,782 | -1,000 | 0.20 | -0.00 | 2016-04-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,900 | -5,000 | 0.09 | -0.00 | 2016-04-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -5,000 | 0.02 | -0.00 | 2016-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,601 | -7,500 | 0.36 | -0.00 | 2016-04-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2016-04-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,076 | -36,000 | 0.68 | -0.01 | 2016-04-29 |
| 14 | Total changed named holdings | 24,357,956 | 0 | 9.29 | 0.00 | ||
| 98 | Unchanged named holdings | 236,544,491 | 0 | 90.21 | 0.00 | ||
| 112 | Total named holdings | 260,902,447 | 0 | 99.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 999,262 | 0 | 0.38 | 0.00 | ||
| 122 | Total securities in CCASS | 261,901,709 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 310,030 | 0 | 0.12 | 0.00 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 75,000 |
| Turnover | 630,575 |
| Average price | 8.408 |
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