DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,000 | 125,000 | 2.41 | 0.05 | 2016-05-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -2,000 | 0.02 | -0.00 | 2016-05-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2016-05-27 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 17,500 | -21,000 | 0.01 | -0.01 | 2016-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,043,010 | -100,000 | 1.16 | -0.04 | 2016-05-27 |
| 5 | Total changed named holdings | 9,431,510 | 0 | 3.60 | 0.00 | ||
| 107 | Unchanged named holdings | 251,124,892 | 0 | 95.77 | 0.00 | ||
| 112 | Total named holdings | 260,556,402 | 0 | 99.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 999,262 | 0 | 0.38 | 0.00 | ||
| 122 | 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 | 2016-05-25 |
| Volume | 125,000 |
| Turnover | 1,049,800 |
| Average price | 8.398 |
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