DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 2,685,000 | 963,500 | 1.02 | 0.37 | 2017-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,787,400 | 225,000 | 2.21 | 0.09 | 2017-01-11 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 93,200 | 88,000 | 0.04 | 0.03 | 2017-01-11 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,789,001 | 4,000 | 0.68 | 0.00 | 2017-01-11 |
| 6 | B01768 | WINTONE SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,000 | -1,500 | 0.09 | -0.00 | 2017-01-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -1,500 | 0.00 | -0.00 | 2017-01-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2017-01-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 202 | -2,500 | 0.00 | -0.00 | 2017-01-11 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,000 | -3,000 | 0.05 | -0.00 | 2017-01-11 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,727,000 | -7,000 | 2.95 | -0.00 | 2017-01-11 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -7,500 | 0.02 | -0.00 | 2017-01-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -13,500 | 0.00 | -0.01 | 2017-01-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -15,000 | 0.05 | -0.01 | 2017-01-11 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,067,000 | -20,000 | 1.55 | -0.01 | 2017-01-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -23,500 | 0.01 | -0.01 | 2017-01-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,416 | -43,000 | 0.06 | -0.02 | 2017-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -61,000 | -0.02 | 2017-01-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,101 | -85,000 | 0.27 | -0.03 | 2017-01-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,715,363 | -208,500 | 5.61 | -0.08 | 2017-01-11 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 9,840,000 | -795,500 | 3.75 | -0.30 | 2017-01-11 |
| 25 | Total changed named holdings | 48,177,957 | 0 | 18.37 | 0.00 | ||
| 81 | Unchanged named holdings | 212,510,651 | 0 | 81.05 | 0.00 | ||
| 106 | Total named holdings | 260,688,608 | 0 | 99.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 893,370 | 0 | 0.34 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,409,500 |
| Turnover | 16,231,540 |
| Average price | 11.516 |
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