DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,137,900 | 139,500 | 2.34 | 0.05 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-12-19 |
| 3 | B01416 | VC BROKERAGE LTD | 24,020 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | -2,000 | 0.10 | -0.00 | 2016-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,082,000 | -4,000 | 0.41 | -0.00 | 2016-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,783 | -5,000 | 0.29 | -0.00 | 2016-12-19 |
| 7 | B01610 | KGI ASIA LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -10,500 | 0.08 | -0.00 | 2016-12-19 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 10,634,000 | -12,000 | 4.06 | -0.00 | 2016-12-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,122,277 | -12,500 | 5.77 | -0.00 | 2016-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,907,010 | -14,000 | 1.11 | -0.01 | 2016-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,943 | -14,000 | 0.16 | -0.01 | 2016-12-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -18,500 | -0.01 | 2016-12-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,916 | -19,500 | 0.08 | -0.01 | 2016-12-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,576 | -35,000 | 0.19 | -0.01 | 2016-12-19 |
| 15 | Total changed named holdings | 38,308,925 | 0 | 14.61 | 0.00 | ||
| 92 | Unchanged named holdings | 222,299,183 | 0 | 84.78 | 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 | 2016-12-15 |
| Volume | 197,500 |
| Turnover | 2,111,770 |
| Average price | 10.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy