DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 1,310,500 | 54,000 | 0.50 | 0.02 | 2016-12-30 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,805,010 | 10,000 | 1.07 | 0.00 | 2016-12-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,051,277 | 1,000 | 5.74 | 0.00 | 2016-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,561,948 | 1,000 | 2.88 | 0.00 | 2016-12-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,121 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2016-12-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,500 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | -3,000 | 0.10 | -0.00 | 2016-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,416 | -5,000 | 0.07 | -0.00 | 2016-12-30 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2016-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,500 | -0.00 | 2016-12-30 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,739,000 | -8,500 | 2.95 | -0.00 | 2016-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -8,500 | 0.05 | -0.00 | 2016-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,400 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -15,000 | 0.00 | -0.01 | 2016-12-30 |
| 17 | Total changed named holdings | 35,088,172 | 0 | 13.38 | 0.00 | ||
| 89 | Unchanged named holdings | 225,563,936 | 0 | 86.02 | 0.00 | ||
| 106 | Total named holdings | 260,652,108 | 0 | 99.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 929,870 | 0 | 0.35 | 0.00 | ||
| 114 | 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 | 2016-12-28 |
| Volume | 95,500 |
| Turnover | 1,099,380 |
| Average price | 11.512 |
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