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	C00019	THE HONGKONG AND SHANGHAI BANKING	7,084,684	22,500	2.69	0.01	2017-11-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,600	10,000	0.01	0.00	2017-11-08
3	B01224	MERRILL LYNCH FAR EAST LTD	32,500	6,500	0.01	0.00	2017-11-08
4	B01818	I-ACCESS INVESTORS LTD	8,500	2,500	0.00	0.00	2017-11-08
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,956,000	500	2.26	0.00	2017-11-08
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	144,000	-10,000	0.05	-0.00	2017-11-08
7	B01584	CHIEF SECURITIES LTD	1,432,001	-13,000	0.54	-0.00	2017-11-08
8	C00028	NANYANG COMMERCIAL BANK LTD	14,334,363	-19,000	5.45	-0.01	2017-11-08
8		Total changed named holdings	29,006,648	0	11.02	0.00
88		Unchanged named holdings	232,731,366	0	88.42	0.00
96		Total named holdings	261,738,014	0	99.44	0.00
8		Unnamed Investor Participants	843,964	0	0.32	0.00
104		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	2017-10-31

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

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