DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 4,367,500 | 20,000 | 1.67 | 0.01 | 2017-03-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 7,000 | 0.01 | 0.00 | 2017-03-13 |
| 3 | C00093 | BNP PARIBAS | 1,742 | -500 | 0.00 | -0.00 | 2017-03-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,665,363 | -500 | 5.59 | -0.00 | 2017-03-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19 | -500 | 0.00 | -0.00 | 2017-03-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,604,501 | -5,000 | 0.61 | -0.00 | 2017-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,500 | -8,500 | 0.03 | -0.00 | 2017-03-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,500 | -12,000 | 0.07 | -0.00 | 2017-03-13 |
| 8 | Total changed named holdings | 20,936,625 | 0 | 7.98 | 0.00 | ||
| 93 | Unchanged named holdings | 239,798,983 | 0 | 91.45 | 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 | 2017-03-09 |
| Volume | 37,500 |
| Turnover | 615,280 |
| Average price | 16.407 |
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