DreamEast Group Limited: Wrnt HKD due 2016-03-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00664	2011-03-04	2016-03-01	2016-03-07

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Stock code:

Show former holders

CCASS holdings on 2016-03-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	149,085	13.00
Brokers	140,653	12.26
Other intermediaries	186	0.02
Intermediaries	289,924	25.27
Named investors	0	0.00
Unnamed investors	10,601	0.92
Total in CCASS	300,525	26.20
Securities not in CCASS	846,668	73.80
Issued securities	1,147,193	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	79,108	2016-03-03	6.90	6.90
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,800	2015-07-20	4.78	11.67
3	C00010	CITIBANK N.A.	37,525	2015-10-30	3.27	14.94
4	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000	2015-06-11	1.74	16.69
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,140	2016-03-03	1.23	17.92
6	B01740	WIN SECURITIES LTD	12,040	2014-01-23	1.05	18.97
7	B01175	F. R. ZIMMERN LTD	9,640	2013-09-23	0.84	19.81
8	B01610	KGI ASIA LTD	6,160	2016-03-02	0.54	20.35
9	B01724	RAMON INVESTMENT CO LTD	6,000	2011-03-04	0.52	20.87
10	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944	2013-03-13	0.43	21.30
11	B01284	HANG SENG SECURITIES LTD	4,902	2016-03-02	0.43	21.73
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,240	2014-04-25	0.37	22.10
13	B01450	DL BROKERAGE LTD	4,000	2011-03-04	0.35	22.45
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000	2016-03-04	0.35	22.79
15	B01282	CHELSEA SECURITIES LTD	3,080	2011-03-04	0.27	23.06
16	B01673	FULBRIGHT SECURITIES LTD	2,800	2012-07-03	0.24	23.31
17	C00018	HANG SENG BANK LTD	2,262	2015-05-07	0.20	23.50
18	B01967	YUNFENG SECURITIES LTD	2,200	2014-01-02	0.19	23.70
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2016-03-03	0.17	23.87
20	B01853	CMBC SECURITIES CO LTD	1,644	2016-03-03	0.14	24.01
21	B01415	TARZAN STOCK & SHARES LTD	1,560	2014-12-22	0.14	24.15
22	B01275	SANFULL SECURITIES LTD	1,200	2016-02-29	0.10	24.25
23	C00041	OCBC BANK (HONG KONG) LTD	1,024	2016-02-26	0.09	24.34
24	B01444	YUEXING SECURITIES COMPANY LTD	1,000	2011-03-04	0.09	24.43
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	808	2016-03-03	0.07	24.50
26	C00048	CHIYU BANKING CORPORATION LTD	800	2015-06-18	0.07	24.57
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800	2013-11-04	0.07	24.64
28	B01324	FUNDERSTONE SECURITIES LTD	800	2016-02-29	0.07	24.71
29	B01803	RICH BAY SECURITIES LTD	800	2013-01-22	0.07	24.78
30	B01129	WOCOM SECURITIES LTD	800	2013-11-18	0.07	24.85
31	C00091	BANK OF SINGAPORE LTD	561	2015-10-12	0.05	24.90
32	C00093	BNP PARIBAS	400	2015-10-12	0.03	24.93
33	B01416	VC BROKERAGE LTD	400	2016-03-03	0.03	24.97
34	B01340	LEHIN SECURITIES LTD	352	2015-05-27	0.03	25.00
35	B01289	SOUTH CHINA SECURITIES LTD	348	2014-04-15	0.03	25.03
36	B01443	YING WAH SECURITIES CO LTD	300	2011-03-04	0.03	25.06
37	B01788	SUNRISE SECURITIES LTD	280	2011-03-08	0.02	25.08
38	B01776	AIF SECURITIES LTD	240	2011-03-04	0.02	25.10
39	B01224	MERRILL LYNCH FAR EAST LTD	220	2011-03-04	0.02	25.12
40	B01762	DBS VICKERS (HONG KONG) LTD	200	2016-03-03	0.02	25.14
41	B01259	FAIR EAGLE SECURITIES CO LTD	200	2011-03-04	0.02	25.16
42	B01298	GET NICE SECURITIES LTD	200	2013-05-30	0.02	25.17
43	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200	2011-03-04	0.02	25.19
44		HONG KONG SECURITIES CLEARING CO. LTD.	186	2016-03-04	0.02	25.21
45	B01749	TANG KEE SECURITIES LTD	160	2011-03-04	0.01	25.22
46	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160	2013-09-13	0.01	25.23
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80	2015-04-23	0.01	25.24
48	B01240	TSUN CHI YUEN SECURITIES CO LTD	80	2016-01-18	0.01	25.25
49	B01407	WIN WONG SECURITIES LTD	80	2013-11-04	0.01	25.26
50	B01252	CORPORATE BROKERS LTD	40	2011-03-04	0.00	25.26
51	C00015	DBS BANK (HONG KONG) LTD	40	2016-03-03	0.00	25.26
52	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40	2016-02-26	0.00	25.27
53	B01280	WING FAT SECURITIES LTD	40	2011-03-04	0.00	25.27
54	B01588	LEI SHING HONG SECURITIES LTD	33	2011-03-04	0.00	25.27
55	B01118	EAST ASIA SECURITIES CO LTD	6	2016-03-03	0.00	25.27
56	C00037	SHANGHAI COMMERCIAL BANK LTD	1	2016-03-03	0.00	25.27
56		Total named holdings	289,924		25.27
5		Unnamed Investor Partipants	10,601		0.92
61		Total in CCASS	300,525		26.20
		Securities not in CCASS	846,668		73.80
		Issued securities	1,147,193	2016-02-29	100.00

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