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	B01700	REALINK FINANCIAL TRADE LTD	56,500	10,500	0.02	0.00	2017-07-19
2	B01818	I-ACCESS INVESTORS LTD	7,500	7,500	0.00	0.00	2017-07-19
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,676,500	2,500	1.40	0.00	2017-07-19
4	C00028	NANYANG COMMERCIAL BANK LTD	14,593,363	2,000	5.54	0.00	2017-07-19
5	B01224	MERRILL LYNCH FAR EAST LTD	28,500	1,500	0.01	0.00	2017-07-19
6	B01813	CCB INTERNATIONAL SECURITIES LTD	183,408,681	-500	69.68	-0.00	2017-07-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-5,000		-0.00	2017-07-19
8	C00042	CMB WING LUNG BANK LTD	12,000	-8,000	0.00	-0.00	2017-07-19
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	65,416	-10,500	0.02	-0.00	2017-07-19
9		Total changed named holdings	201,848,460	0	76.69	0.00
89		Unchanged named holdings	59,889,554	0	22.75	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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