DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,352,830 | 40,000 | 40.56 | 0.02 | 2016-05-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,895,500 | 35,000 | 2.25 | 0.01 | 2016-05-06 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 10,630,000 | -1,500 | 4.05 | -0.00 | 2016-05-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2016-05-06 |
| 5 | C00010 | CITIBANK N.A. | 198,143 | -2,500 | 0.08 | -0.00 | 2016-05-06 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,126,500 | -6,000 | 1.57 | -0.00 | 2016-05-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 272,259 | -10,000 | 0.10 | -0.00 | 2016-05-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548 | -20,000 | 0.00 | -0.01 | 2016-05-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,076 | -33,000 | 0.65 | -0.01 | 2016-05-06 |
| 9 | Total changed named holdings | 129,248,856 | 0 | 49.29 | 0.00 | ||
| 101 | Unchanged named holdings | 131,653,591 | 0 | 50.21 | 0.00 | ||
| 110 | Total named holdings | 260,902,447 | 0 | 99.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 999,262 | 0 | 0.38 | 0.00 | ||
| 120 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 75,000 |
| Turnover | 632,130 |
| Average price | 8.428 |
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