DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 7,590,500 | 15,000 | 2.89 | 0.01 | 2016-10-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,000 | 500 | 0.10 | 0.00 | 2016-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 144,759 | -500 | 0.06 | -0.00 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-10-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,280,777 | -5,000 | 6.21 | -0.00 | 2016-10-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,416 | -6,000 | 0.08 | -0.00 | 2016-10-28 |
| 6 | Total changed named holdings | 24,474,452 | 0 | 9.33 | 0.00 | ||
| 103 | Unchanged named holdings | 233,072,474 | 0 | 88.89 | 0.00 | ||
| 109 | Total named holdings | 257,546,926 | 0 | 98.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 956,870 | 0 | 0.36 | 0.00 | ||
| 117 | 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 | 2016-10-26 |
| Volume | 16,000 |
| Turnover | 144,540 |
| Average price | 9.034 |
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