DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,957,400 | 59,500 | 2.65 | 0.02 | 2017-01-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,823,500 | 45,000 | 1.46 | 0.02 | 2017-01-24 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 5,000 | 0.02 | 0.00 | 2017-01-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,600,501 | 3,500 | 0.61 | 0.00 | 2017-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,500 | 1,500 | 0.04 | 0.00 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | -1,500 | 0.02 | -0.00 | 2017-01-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,500 | -0.00 | 2017-01-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,667,863 | -2,500 | 5.59 | -0.00 | 2017-01-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 9,640,000 | -3,000 | 3.68 | -0.00 | 2017-01-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,416 | -8,000 | 0.05 | -0.00 | 2017-01-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -12,500 | 0.01 | -0.00 | 2017-01-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,432,948 | -31,000 | 2.83 | -0.01 | 2017-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,601 | -46,500 | 0.22 | -0.02 | 2017-01-24 |
| 18 | Total changed named holdings | 45,129,129 | 0 | 17.21 | 0.00 | ||
| 85 | Unchanged named holdings | 215,556,479 | 0 | 82.21 | 0.00 | ||
| 103 | Total named holdings | 260,685,608 | 0 | 99.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 896,370 | 0 | 0.34 | 0.00 | ||
| 112 | 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 | 2017-01-20 |
| Volume | 133,500 |
| Turnover | 2,010,250 |
| Average price | 15.058 |
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