DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | 401,000 | 0.27 | 0.15 | 2016-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,101 | 24,000 | 0.30 | 0.01 | 2016-12-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,811,001 | 20,000 | 0.69 | 0.01 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,000 | 2,000 | 0.10 | 0.00 | 2016-12-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,117,277 | -5,000 | 5.77 | -0.00 | 2016-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,560,448 | -5,000 | 2.88 | -0.00 | 2016-12-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,000 | -8,500 | 0.01 | -0.00 | 2016-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,500 | -19,000 | 0.06 | -0.01 | 2016-12-21 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,500 | -21,500 | 0.01 | -0.01 | 2016-12-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,000 | -350,000 | 0.00 | -0.13 | 2016-12-21 |
| 11 | Total changed named holdings | 26,466,827 | 44,000 | 10.09 | 0.02 | ||
| 93 | Unchanged named holdings | 234,185,281 | 0 | 89.31 | 0.00 | ||
| 104 | Total named holdings | 260,652,108 | 44,000 | 99.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 929,870 | -20,000 | 0.35 | -0.01 | ||
| 112 | Total securities in CCASS | 261,581,978 | 24,000 | 99.76 | 0.01 | ||
| Securities not in CCASS | 629,761 | -24,000 | 0.24 | -0.01 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 419,000 |
| Turnover | 4,759,360 |
| Average price | 11.359 |
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