DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,000 | 236,000 | 0.36 | 0.09 | 2016-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,759 | 28,000 | 0.03 | 0.01 | 2016-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,147,400 | 11,500 | 2.34 | 0.00 | 2016-12-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,400 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,101 | 5,000 | 0.30 | 0.00 | 2016-12-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,000 | 4,000 | 0.10 | 0.00 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,563,448 | 3,000 | 2.88 | 0.00 | 2016-12-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 9 | B01416 | VC BROKERAGE LTD | 20,020 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,576 | -5,000 | 0.19 | -0.00 | 2016-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,500 | -5,000 | 0.06 | -0.00 | 2016-12-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,137,000 | -5,000 | 3.48 | -0.00 | 2016-12-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-12-22 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | -6,500 | 0.05 | -0.00 | 2016-12-22 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -13,500 | 0.00 | -0.01 | 2016-12-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,747,500 | -14,000 | 2.95 | -0.01 | 2016-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,096,277 | -21,000 | 5.76 | -0.01 | 2016-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,780,001 | -31,000 | 0.68 | -0.01 | 2016-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,803,010 | -39,500 | 1.07 | -0.02 | 2016-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,443 | -40,000 | 0.14 | -0.02 | 2016-12-22 |
| 22 | C00018 | HANG SENG BANK LTD | 532,311 | -100,000 | 0.20 | -0.04 | 2016-12-22 |
| 22 | Total changed named holdings | 54,097,246 | 0 | 20.63 | 0.00 | ||
| 81 | Unchanged named holdings | 206,554,862 | 0 | 78.77 | 0.00 | ||
| 103 | Total named holdings | 260,652,108 | 0 | 99.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 929,870 | 0 | 0.35 | 0.00 | ||
| 111 | Total securities in CCASS | 261,581,978 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 629,761 | 0 | 0.24 | 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 | 2016-12-20 |
| Volume | 332,000 |
| Turnover | 3,908,380 |
| Average price | 11.772 |
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