DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 42,759 | 36,500 | 0.02 | 0.01 | 2017-02-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,222,500 | 17,500 | 1.61 | 0.01 | 2017-02-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-02-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,592,001 | -500 | 0.61 | -0.00 | 2017-02-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 6 | C00018 | HANG SENG BANK LTD | 362,311 | -50,000 | 0.14 | -0.02 | 2017-02-22 |
| 6 | Total changed named holdings | 6,244,071 | 0 | 2.38 | 0.00 | ||
| 98 | Unchanged named holdings | 254,441,537 | 0 | 97.04 | 0.00 | ||
| 104 | Total named holdings | 260,685,608 | 0 | 99.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 896,370 | 0 | 0.34 | 0.00 | ||
| 113 | Total securities in CCASS | 261,581,978 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 629,761 | 0 | 0.24 | 0.00 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 18,000 |
| Turnover | 271,380 |
| Average price | 15.077 |
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