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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,013,400	29,000	3.04	0.01	2017-03-30
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,500	9,500	0.08	0.00	2017-03-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000	3,000	0.00	0.00	2017-03-30
4	B01224	MERRILL LYNCH FAR EAST LTD	78,000	2,000	0.03	0.00	2017-03-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	259,443	-1,000	0.10	-0.00	2017-03-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,260,448	-1,500	2.76	-0.00	2017-03-30
7	B01584	CHIEF SECURITIES LTD	1,588,001	-3,000	0.60	-0.00	2017-03-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	461,076	-18,000	0.18	-0.01	2017-03-30
9	B01813	CCB INTERNATIONAL SECURITIES LTD	183,839,181	-20,000	69.84	-0.01	2017-03-30
9		Total changed named holdings	201,708,049	0	76.63	0.00
89		Unchanged named holdings	60,027,559	0	22.81	0.00
98		Total named holdings	261,735,608	0	99.44	0.00
9		Unnamed Investor Participants	846,370	0	0.32	0.00
107		Total securities in CCASS	262,581,978	0	99.76	0.00
		Securities not in CCASS	629,761	0	0.24	0.00
		Issued securities	263,211,739	0	100.00	0.00	2017-03-15

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

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