DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-05-18 to 2016-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,071,000 | 15,000 | 2.32 | 0.01 | 2016-05-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,149,000 | 500 | 3.49 | 0.00 | 2016-05-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,540 | -500 | 0.00 | -0.00 | 2016-05-19 |
| 4 | B01298 | GET NICE SECURITIES LTD | 354,500 | -4,000 | 0.14 | -0.00 | 2016-05-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,076 | -5,000 | 0.45 | -0.00 | 2016-05-19 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 10,630,000 | -6,000 | 4.05 | -0.00 | 2016-05-19 |
| 6 | Total changed named holdings | 27,390,116 | 0 | 10.45 | 0.00 | ||
| 105 | Unchanged named holdings | 233,166,286 | 0 | 88.92 | 0.00 | ||
| 111 | Total named holdings | 260,556,402 | 0 | 99.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 999,262 | 0 | 0.38 | 0.00 | ||
| 121 | Total securities in CCASS | 261,555,664 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 656,075 | 0 | 0.25 | 0.00 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 15,500 |
| Turnover | 130,350 |
| Average price | 8.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy