DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 7,931,400 | 65,500 | 3.02 | 0.02 | 2017-03-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 4,500 | 0.01 | 0.00 | 2017-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,479,000 | -500 | 0.95 | -0.00 | 2017-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | -2,000 | 0.03 | -0.00 | 2017-03-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2017-03-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,610,001 | -2,500 | 0.61 | -0.00 | 2017-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,101 | -11,500 | 0.04 | -0.00 | 2017-03-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,416 | -12,000 | 0.06 | -0.00 | 2017-03-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,334,500 | -40,000 | 1.65 | -0.02 | 2017-03-06 |
| 10 | Total changed named holdings | 16,750,418 | 0 | 6.39 | 0.00 | ||
| 92 | Unchanged named holdings | 243,985,190 | 0 | 93.05 | 0.00 | ||
| 102 | Total named holdings | 260,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 111 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 81,500 |
| Turnover | 1,364,210 |
| Average price | 16.739 |
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