DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,900 | 103,000 | 0.69 | 0.04 | 2016-11-29 |
| 2 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 202 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,259 | -1,000 | 0.03 | -0.00 | 2016-11-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 40 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,500 | -0.00 | 2016-11-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,224,010 | -2,000 | 1.23 | -0.00 | 2016-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,500 | -5,000 | 0.04 | -0.00 | 2016-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,416 | -6,000 | 0.08 | -0.00 | 2016-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,791,001 | -8,000 | 0.68 | -0.00 | 2016-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,943 | -10,000 | 0.19 | -0.00 | 2016-11-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,576,448 | -10,000 | 2.89 | -0.00 | 2016-11-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,733,277 | -17,500 | 6.00 | -0.01 | 2016-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,500 | -51,500 | 0.09 | -0.02 | 2016-11-29 |
| 16 | Total changed named holdings | 31,281,496 | 0 | 11.93 | 0.00 | ||
| 95 | Unchanged named holdings | 226,274,612 | 0 | 86.29 | 0.00 | ||
| 111 | Total named holdings | 257,556,108 | 0 | 98.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 949,870 | 0 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 150,000 |
| Turnover | 1,579,900 |
| Average price | 10.533 |
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