DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,000 | 30,000 | 0.16 | 0.01 | 2016-09-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 152,000 | 28,000 | 0.06 | 0.01 | 2016-09-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.01 | 2016-09-21 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 166,000 | 12,500 | 0.06 | 0.00 | 2016-09-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-09-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,101 | 10,000 | 0.30 | 0.00 | 2016-09-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 13,702 | 9,000 | 0.01 | 0.00 | 2016-09-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2016-09-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,500 | 3,000 | 0.10 | 0.00 | 2016-09-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,279,010 | 1,000 | 1.25 | 0.00 | 2016-09-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2016-09-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,416 | -3,000 | 0.08 | -0.00 | 2016-09-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,943 | -21,500 | 0.20 | -0.01 | 2016-09-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,308,277 | -103,000 | 6.22 | -0.04 | 2016-09-21 |
| 14 | Total changed named holdings | 22,174,449 | 0 | 8.46 | 0.00 | ||
| 98 | Unchanged named holdings | 235,372,345 | 0 | 89.76 | 0.00 | ||
| 112 | Total named holdings | 257,546,794 | 0 | 98.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 956,870 | 0 | 0.36 | 0.00 | ||
| 120 | Total securities in CCASS | 258,503,664 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 3,708,075 | 0 | 1.41 | 0.00 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 131,000 |
| Turnover | 1,113,305 |
| Average price | 8.499 |
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