DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,400 | 310,500 | 0.52 | 0.12 | 2016-11-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,500 | 5,000 | 0.04 | 0.00 | 2016-11-21 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 482 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,801,000 | -1,000 | 2.21 | -0.00 | 2016-11-21 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 25,179 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 17,500 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,586,948 | -2,000 | 2.89 | -0.00 | 2016-11-21 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,803,501 | -3,000 | 0.69 | -0.00 | 2016-11-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,416 | -3,500 | 0.08 | -0.00 | 2016-11-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | -6,000 | 0.10 | -0.00 | 2016-11-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -13,500 | -0.01 | 2016-11-21 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 202 | -16,000 | 0.00 | -0.01 | 2016-11-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,741,500 | -22,000 | 2.95 | -0.01 | 2016-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,260,510 | -24,500 | 1.24 | -0.01 | 2016-11-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 95,259 | -39,500 | 0.04 | -0.02 | 2016-11-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,500 | -49,000 | 0.12 | -0.02 | 2016-11-21 |
| 18 | B01458 | YICKO SECURITIES LTD | 125,500 | -60,000 | 0.05 | -0.02 | 2016-11-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,042,277 | -69,000 | 6.12 | -0.03 | 2016-11-21 |
| 19 | Total changed named holdings | 44,719,174 | 0 | 17.05 | 0.00 | ||
| 89 | Unchanged named holdings | 212,829,934 | 0 | 81.17 | 0.00 | ||
| 108 | Total named holdings | 257,549,108 | 0 | 98.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 956,870 | 0 | 0.36 | 0.00 | ||
| 116 | Total securities in CCASS | 258,505,978 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 3,705,761 | 0 | 1.41 | 0.00 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 373,000 |
| Turnover | 3,905,220 |
| Average price | 10.470 |
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