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	B01680	SUCCESS SECURITIES LTD	27,500	27,500	0.01	0.01	2016-11-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,697,900	20,000	0.65	0.01	2016-11-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,000	4,000	0.00	0.00	2016-11-28
4	B01584	CHIEF SECURITIES LTD	1,799,001	2,000	0.69	0.00	2016-11-28
5	B01700	REALINK FINANCIAL TRADE LTD	702	-5,000	0.00	-0.00	2016-11-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	518,943	-5,000	0.20	-0.00	2016-11-28
7	C00028	NANYANG COMMERCIAL BANK LTD	15,750,777	-9,000	6.01	-0.00	2016-11-28
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	37,000	-27,500	0.01	-0.01	2016-11-28
8		Total changed named holdings	19,842,823	7,000	7.57	0.00
103		Unchanged named holdings	237,713,285	0	90.66	0.00
111		Total named holdings	257,556,108	7,000	98.22	0.00
8		Unnamed Investor Participants	949,870	-7,000	0.36	-0.00
119		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

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

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