CCASS holding changes

DreamEast Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00593	1993-07-27			Docs

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	3,681,500	10,000	1.40	0.00	2017-01-20
2	C00028	NANYANG COMMERCIAL BANK LTD	14,670,363	4,500	5.59	0.00	2017-01-20
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	215,500	2,000	0.08	0.00	2017-01-20
4	B01224	MERRILL LYNCH FAR EAST LTD	28,000	2,000	0.01	0.00	2017-01-20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	500	500	0.00	0.00	2017-01-20
6	C00088	CHINA MERCHANTS BANK CO LTD	7,679,000	-1,000	2.93	-0.00	2017-01-20
7	B01673	FULBRIGHT SECURITIES LTD	10,500	-3,000	0.00	-0.00	2017-01-20
8	B01525	KEE CHEONG SECURITIES CO LTD	0	-4,000		-0.00	2017-01-20
9	B01818	I-ACCESS INVESTORS LTD	25,500	-5,000	0.01	-0.00	2017-01-20
10	B01584	CHIEF SECURITIES LTD	1,594,001	-6,000	0.61	-0.00	2017-01-20
10		Total changed named holdings	27,904,864	0	10.64	0.00
94		Unchanged named holdings	232,780,744	0	88.78	0.00
104		Total named holdings	260,685,608	0	99.42	0.00
9		Unnamed Investor Participants	896,370	0	0.34	0.00
113		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

These data are not adjusted for splits or bonus issues during the period.

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