CCASS holding changes

DreamEast Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00593	1993-07-27			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	205,416	15,000	0.08	0.01	2016-07-21
2	B01818	I-ACCESS INVESTORS LTD	11,000	11,000	0.00	0.00	2016-07-21
3	B01130	BOCI SECURITIES LTD	276,000	10,000	0.11	0.00	2016-07-21
4	B01673	FULBRIGHT SECURITIES LTD	19,000	10,000	0.01	0.00	2016-07-21
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	199,000	7,500	0.08	0.00	2016-07-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,316,510	1,000	1.26	0.00	2016-07-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,588,448	1,000	2.89	0.00	2016-07-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	346,995	-16,000	0.13	-0.01	2016-07-21
9	C00028	NANYANG COMMERCIAL BANK LTD	16,851,777	-39,500	6.43	-0.02	2016-07-21
9		Total changed named holdings	28,814,146	0	10.99	0.00
102		Unchanged named holdings	231,746,648	0	88.38	0.00
111		Total named holdings	260,560,794	0	99.37	0.00
9		Unnamed Investor Participants	994,870	0	0.38	0.00
120		Total securities in CCASS	261,555,664	0	99.75	0.00
		Securities not in CCASS	656,075	0	0.25	0.00
		Issued securities	262,211,739	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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