DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 4,418,000 | 20,000 | 1.68 | 0.01 | 2017-03-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,669,363 | 9,000 | 5.57 | 0.00 | 2017-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,882,900 | 5,000 | 2.99 | 0.00 | 2017-03-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,601,501 | -500 | 0.61 | -0.00 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,500 | -500 | 0.03 | -0.00 | 2017-03-24 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-03-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,443 | -1,000 | 0.10 | -0.00 | 2017-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-03-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2017-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -3,500 | 0.01 | -0.00 | 2017-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,916 | -3,500 | 0.06 | -0.00 | 2017-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,076 | -5,500 | 0.18 | -0.00 | 2017-03-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,288,448 | -13,500 | 2.77 | -0.01 | 2017-03-24 |
| 13 | Total changed named holdings | 36,860,147 | 0 | 14.00 | 0.00 | ||
| 87 | Unchanged named holdings | 224,875,461 | 0 | 85.44 | 0.00 | ||
| 100 | Total named holdings | 261,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 109 | Total securities in CCASS | 262,581,978 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 629,761 | 0 | 0.24 | 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 | 2017-03-22 |
| Volume | 44,500 |
| Turnover | 738,470 |
| Average price | 16.595 |
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