DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 7,509,500 | 12,500 | 2.86 | 0.00 | 2016-10-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,500 | 500 | 0.10 | 0.00 | 2016-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,500 | -5,500 | 0.16 | -0.00 | 2016-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 145,259 | -7,500 | 0.06 | -0.00 | 2016-10-17 |
| 7 | Total changed named holdings | 8,378,759 | 0 | 3.20 | 0.00 | ||
| 104 | Unchanged named holdings | 249,168,167 | 0 | 95.03 | 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 | 2016-10-13 |
| Volume | 17,000 |
| Turnover | 151,960 |
| Average price | 8.939 |
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