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	5,177,500	50,000	1.97	0.02	2017-05-17
2	B01224	MERRILL LYNCH FAR EAST LTD	38,500	3,000	0.01	0.00	2017-05-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,480,000	2,000	0.94	0.00	2017-05-17
4	B01769	ONE CHINA SECURITIES LTD	437	116	0.00	0.00	2017-05-17
5	C00041	OCBC BANK (HONG KONG) LTD	800	-1,757	0.00	-0.00	2017-05-17
6	B01818	I-ACCESS INVESTORS LTD	1,500	-3,000	0.00	-0.00	2017-05-17
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	451,979	-4,097	0.17	-0.00	2017-05-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,109,086	-11,762	2.70	-0.00	2017-05-17
9	B01813	CCB INTERNATIONAL SECURITIES LTD	183,475,181	-34,500	69.71	-0.01	2017-05-17
9		Total changed named holdings	198,734,983	0	75.50	0.00
87		Unchanged named holdings	63,000,625	0	23.94	0.00
96		Total named holdings	261,735,608	0	99.44	0.00
9		Unnamed Investor Participants	846,370	0	0.32	0.00
105		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	2017-04-30

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

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