DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 4,432,000 | 14,000 | 1.68 | 0.01 | 2017-03-31 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,500 | -7,500 | 0.03 | -0.00 | 2017-03-31 |
| 4 | Total changed named holdings | 4,503,000 | 0 | 1.71 | 0.00 | ||
| 94 | Unchanged named holdings | 257,232,608 | 0 | 97.73 | 0.00 | ||
| 98 | Total named holdings | 261,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 107 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 21,000 |
| Turnover | 343,270 |
| Average price | 16.346 |
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