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	5,950,500	17,000	2.26	0.01	2017-10-18
2	B01700	REALINK FINANCIAL TRADE LTD	40,000	7,500	0.02	0.00	2017-10-18
3	B01818	I-ACCESS INVESTORS LTD	6,000	2,500	0.00	0.00	2017-10-18
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,500	1,000	0.02	0.00	2017-10-18
5	B01284	HANG SENG SECURITIES LTD	259	-1,000	0.00	-0.00	2017-10-18
6	B01224	MERRILL LYNCH FAR EAST LTD	23,500	-2,000	0.01	-0.00	2017-10-18
7	B01813	CCB INTERNATIONAL SECURITIES LTD	183,336,681	-10,000	69.65	-0.00	2017-10-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,062,184	-15,000	2.68	-0.01	2017-10-18
8		Total changed named holdings	196,483,624	0	74.65	0.00
90		Unchanged named holdings	65,254,390	0	24.79	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	2017-09-30

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

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