DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,500 | 500 | 0.10 | 0.00 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 2 | Total changed named holdings | 269,500 | 0 | 0.10 | 0.00 | ||
| 109 | Unchanged named holdings | 257,277,426 | 0 | 98.12 | 0.00 | ||
| 111 | Total named holdings | 257,546,926 | 0 | 98.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 956,870 | 0 | 0.36 | 0.00 | ||
| 119 | Total securities in CCASS | 258,503,796 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 3,707,943 | 0 | 1.41 | 0.00 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 500 |
| Turnover | 4,645 |
| Average price | 9.290 |
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