DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 7,751,500 | 22,000 | 2.96 | 0.01 | 2016-11-08 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,180,777 | -20,000 | 6.17 | -0.01 | 2016-11-08 |
| 3 | Total changed named holdings | 23,937,277 | 0 | 9.13 | 0.00 | ||
| 105 | Unchanged named holdings | 233,609,649 | 0 | 89.09 | 0.00 | ||
| 108 | Total named holdings | 257,546,926 | 0 | 98.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 956,870 | 0 | 0.36 | 0.00 | ||
| 116 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 22,000 |
| Turnover | 200,600 |
| Average price | 9.118 |
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