DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,416 | -2,000 | 0.06 | -0.00 | 2017-03-14 |
| 2 | Total changed named holdings | 184,916 | 0 | 0.07 | 0.00 | ||
| 99 | Unchanged named holdings | 260,550,692 | 0 | 99.37 | 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 | 2017-03-10 |
| Volume | 2,000 |
| Turnover | 32,480 |
| Average price | 16.240 |
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