DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2016-04-08 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,140,500 | 14,000 | 1.58 | 0.01 | 2016-04-08 |
| 3 | C00093 | BNP PARIBAS | 2,242 | 500 | 0.00 | 0.00 | 2016-04-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 5 | B01610 | KGI ASIA LTD | 19,500 | -2,500 | 0.01 | -0.00 | 2016-04-08 |
| 6 | B01664 | ROOFER SECURITIES LTD | 256,000 | -30,000 | 0.10 | -0.01 | 2016-04-08 |
| 6 | Total changed named holdings | 4,514,242 | 0 | 1.72 | 0.00 | ||
| 106 | Unchanged named holdings | 256,388,205 | 0 | 97.78 | 0.00 | ||
| 112 | Total named holdings | 260,902,447 | 0 | 99.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 999,262 | 0 | 0.38 | 0.00 | ||
| 122 | Total securities in CCASS | 261,901,709 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 310,030 | 0 | 0.12 | 0.00 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 36,000 |
| Turnover | 309,205 |
| Average price | 8.589 |
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