DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,383,000 | 6,000 | 1.67 | 0.00 | 2017-03-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -500 | 0.01 | -0.00 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,443 | -500 | 0.10 | -0.00 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -5,000 | 0.03 | -0.00 | 2017-03-22 |
| 4 | Total changed named holdings | 4,739,943 | 0 | 1.80 | 0.00 | ||
| 97 | Unchanged named holdings | 255,995,665 | 0 | 97.26 | 0.00 | ||
| 101 | Total named holdings | 260,735,608 | 0 | 99.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 110 | Total securities in CCASS | 261,581,978 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,629,761 | 0 | 0.62 | 0.00 | |||
| Issued securities | 263,211,739 | 0 | 100.00 | 0.00 | 2017-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 6,000 |
| Turnover | 101,420 |
| Average price | 16.903 |
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