DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,631,900 | 92,000 | 0.62 | 0.04 | 2016-11-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,000 | 13,000 | 0.10 | 0.00 | 2016-11-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2016-11-24 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,702 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,226,010 | -34,000 | 1.23 | -0.01 | 2016-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,794,777 | -64,000 | 6.02 | -0.02 | 2016-11-24 |
| 9 | Total changed named holdings | 20,957,889 | 0 | 7.99 | 0.00 | ||
| 100 | Unchanged named holdings | 236,591,219 | 0 | 90.23 | 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 | 2016-11-22 |
| Volume | 132,000 |
| Turnover | 1,346,710 |
| Average price | 10.202 |
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