DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,919,400 | 36,500 | 3.01 | 0.01 | 2017-03-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2017-03-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,443 | -1,000 | 0.10 | -0.00 | 2017-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -3,500 | 0.03 | -0.00 | 2017-03-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,000 | -4,500 | 0.07 | -0.00 | 2017-03-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,596,001 | -5,500 | 0.61 | -0.00 | 2017-03-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,280,948 | -7,500 | 2.77 | -0.00 | 2017-03-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,916 | -9,000 | 0.05 | -0.00 | 2017-03-27 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,890,181 | -13,000 | 69.86 | -0.00 | 2017-03-27 |
| 10 | Total changed named holdings | 201,376,889 | 0 | 76.51 | 0.00 | ||
| 89 | Unchanged named holdings | 60,358,719 | 0 | 22.93 | 0.00 | ||
| 99 | Total named holdings | 261,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 108 | 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 | 2017-03-23 |
| Volume | 62,500 |
| Turnover | 1,036,760 |
| Average price | 16.588 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy