DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,092,500 | 50,000 | 1.18 | 0.02 | 2017-01-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,157,900 | 30,000 | 2.35 | 0.01 | 2017-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,762,500 | 18,500 | 1.05 | 0.01 | 2017-01-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,681,500 | 4,000 | 2.93 | 0.00 | 2017-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,601 | 3,500 | 0.26 | 0.00 | 2017-01-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | 2,500 | 0.01 | 0.00 | 2017-01-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,327 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,500 | 1,000 | 0.08 | 0.00 | 2017-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -500 | -0.00 | 2017-01-16 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,500 | -1,000 | 0.04 | -0.00 | 2017-01-16 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,635,501 | -7,000 | 0.62 | -0.00 | 2017-01-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -14,500 | 0.01 | -0.01 | 2017-01-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,502,448 | -18,500 | 2.86 | -0.01 | 2017-01-16 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 9,791,500 | -48,500 | 3.73 | -0.02 | 2017-01-16 |
| 20 | Total changed named holdings | 39,742,277 | 0 | 15.16 | 0.00 | ||
| 82 | Unchanged named holdings | 220,943,331 | 0 | 84.26 | 0.00 | ||
| 102 | Total named holdings | 260,685,608 | 0 | 99.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 896,370 | 0 | 0.34 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 142,500 |
| Turnover | 2,176,490 |
| Average price | 15.274 |
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