DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 7,515,500 | 6,000 | 2.87 | 0.00 | 2016-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-10-18 | |
| 2 | Total changed named holdings | 7,515,500 | 0 | 2.87 | 0.00 | ||
| 108 | Unchanged named holdings | 250,031,426 | 0 | 95.35 | 0.00 | ||
| 110 | Total named holdings | 257,546,926 | 0 | 98.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 956,870 | 0 | 0.36 | 0.00 | ||
| 118 | 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 | 2016-10-14 |
| Volume | 6,000 |
| Turnover | 54,540 |
| Average price | 9.090 |
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