DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 7,736,900 | 173,500 | 2.95 | 0.07 | 2017-02-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,385,000 | 86,500 | 1.67 | 0.03 | 2017-02-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 9,500 | 0.00 | 0.00 | 2017-02-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,633,001 | -1,500 | 0.62 | -0.00 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,162 | -9,500 | 0.02 | -0.00 | 2017-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,759 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,656,363 | -10,000 | 5.59 | -0.00 | 2017-02-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,500 | -20,000 | 0.02 | -0.01 | 2017-02-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,310,948 | -28,500 | 2.79 | -0.01 | 2017-02-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -37,000 | -0.01 | 2017-02-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,101 | -146,000 | 0.05 | -0.06 | 2017-02-28 |
| 13 | Total changed named holdings | 36,055,234 | 0 | 13.75 | 0.00 | ||
| 87 | Unchanged named holdings | 224,680,374 | 0 | 85.69 | 0.00 | ||
| 100 | Total named holdings | 260,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 109 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 356,500 |
| Turnover | 5,643,120 |
| Average price | 15.829 |
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