DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,084 | 42,332 | 0.72 | 0.02 | 2016-03-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,366,500 | 6,000 | 2.05 | 0.00 | 2016-03-23 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 54 | 1 | 0.00 | 0.00 | 2016-03-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,300 | -3,500 | 0.07 | -0.00 | 2016-03-23 |
| 4 | Total changed named holdings | 7,408,938 | 44,833 | 2.83 | 0.02 | ||
| 108 | Unchanged named holdings | 252,729,515 | 0 | 96.68 | 0.00 | ||
| 112 | Total named holdings | 260,138,453 | 44,833 | 99.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,009,262 | 0 | 0.39 | 0.00 | ||
| 123 | Total securities in CCASS | 261,147,715 | 44,833 | 99.90 | 0.02 | ||
| Securities not in CCASS | 265,725 | -44,833 | 0.10 | -0.02 | |||
| Issued securities | 261,413,440 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 6,000 |
| Turnover | 52,465 |
| Average price | 8.744 |
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