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	5,187,500	10,000	1.97	0.00	2017-05-18
2	B01727	ICBC (ASIA) SECURITIES LTD	8,500	1,500	0.00	0.00	2017-05-18
3	C00100	JPMORGAN CHASE BANK, NATIONAL	500	500	0.00	0.00	2017-05-18
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500	500	0.00	0.00	2017-05-18
5	B01224	MERRILL LYNCH FAR EAST LTD	38,000	-500	0.01	-0.00	2017-05-18
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000	-1,500	0.00	-0.00	2017-05-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,248,943	-1,500	1.61	-0.00	2017-05-18
8	B01813	CCB INTERNATIONAL SECURITIES LTD	183,472,181	-3,000	69.71	-0.00	2017-05-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,103,086	-6,000	2.70	-0.00	2017-05-18
9		Total changed named holdings	200,064,210	0	76.01	0.00
89		Unchanged named holdings	61,671,398	0	23.43	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	2017-04-30

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

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