DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 5,998,400 | 329,000 | 2.29 | 0.13 | 2016-12-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,416 | 17,000 | 0.09 | 0.01 | 2016-12-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,783 | 10,000 | 0.29 | 0.00 | 2016-12-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,766,500 | 10,000 | 2.96 | 0.00 | 2016-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 8,000 | 0.01 | 0.00 | 2016-12-16 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 10,646,000 | 4,000 | 4.06 | 0.00 | 2016-12-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01610 | KGI ASIA LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2016-12-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | -5,000 | 0.10 | -0.00 | 2016-12-16 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2016-12-16 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,576 | -9,000 | 0.21 | -0.00 | 2016-12-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -22,500 | 0.01 | -0.01 | 2016-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,943 | -22,500 | 0.17 | -0.01 | 2016-12-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,134,777 | -78,000 | 5.77 | -0.03 | 2016-12-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,921,010 | -242,000 | 1.11 | -0.09 | 2016-12-16 |
| 17 | Total changed named holdings | 44,801,405 | 0 | 17.09 | 0.00 | ||
| 90 | Unchanged named holdings | 215,806,703 | 0 | 82.30 | 0.00 | ||
| 107 | Total named holdings | 260,608,108 | 0 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 949,870 | 0 | 0.36 | 0.00 | ||
| 115 | Total securities in CCASS | 261,557,978 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 653,761 | 0 | 0.25 | 0.00 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 580,000 |
| Turnover | 6,201,200 |
| Average price | 10.692 |
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