DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,500 | 57,500 | 0.03 | 0.02 | 2017-03-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,347,500 | 28,000 | 1.66 | 0.01 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2017-03-08 |
| 4 | C00093 | BNP PARIBAS | 2,242 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,609,501 | -500 | 0.61 | -0.00 | 2017-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,478,000 | -1,000 | 0.95 | -0.00 | 2017-03-08 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,500 | -2,500 | 0.02 | -0.00 | 2017-03-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -4,000 | 0.01 | -0.00 | 2017-03-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | -20,000 | 0.01 | -0.01 | 2017-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,879,900 | -65,000 | 3.01 | -0.02 | 2017-03-08 |
| 10 | Total changed named holdings | 16,506,643 | 0 | 6.30 | 0.00 | ||
| 91 | Unchanged named holdings | 244,228,965 | 0 | 93.14 | 0.00 | ||
| 101 | Total named holdings | 260,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 110 | 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 | 2017-03-06 |
| Volume | 270,000 |
| Turnover | 4,406,210 |
| Average price | 16.319 |
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