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	3,658,000	24,500	1.39	0.01	2017-07-06
2	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	48,500	4,500	0.02	0.00	2017-07-06
3	B01700	REALINK FINANCIAL TRADE LTD	48,000	4,000	0.02	0.00	2017-07-06
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0	-1,500		-0.00	2017-07-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,471,000	-5,000	0.94	-0.00	2017-07-06
6	B01818	I-ACCESS INVESTORS LTD	0	-5,000		-0.00	2017-07-06
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75,916	-5,000	0.03	-0.00	2017-07-06
8	B01284	HANG SENG SECURITIES LTD	1,759	-6,000	0.00	-0.00	2017-07-06
9	B01615	KAM FAI SECURITIES CO LTD	9,616,500	-10,500	3.65	-0.00	2017-07-06
9		Total changed named holdings	15,919,675	0	6.05	0.00
89		Unchanged named holdings	245,818,339	0	93.39	0.00
98		Total named holdings	261,738,014	0	99.44	0.00
8		Unnamed Investor Participants	843,964	0	0.32	0.00
106		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	2017-06-30

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

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