DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,500 | 21,000 | 0.02 | 0.01 | 2016-11-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,111,277 | -21,000 | 6.14 | -0.01 | 2016-11-16 |
| 2 | Total changed named holdings | 16,166,777 | 0 | 6.17 | 0.00 | ||
| 107 | Unchanged named holdings | 241,382,331 | 0 | 92.06 | 0.00 | ||
| 109 | Total named holdings | 257,549,108 | 0 | 98.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 956,870 | 0 | 0.36 | 0.00 | ||
| 117 | Total securities in CCASS | 258,505,978 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 3,705,761 | 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 | 2016-11-14 |
| Volume | 21,000 |
| Turnover | 191,100 |
| Average price | 9.100 |
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