DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2017-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,260,948 | 500 | 2.76 | 0.00 | 2017-04-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,010,900 | -2,000 | 3.04 | -0.00 | 2017-04-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,916 | -2,500 | 0.05 | -0.00 | 2017-04-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,666,000 | -3,000 | 2.91 | -0.00 | 2017-04-07 |
| 6 | Total changed named holdings | 23,110,764 | 0 | 8.78 | 0.00 | ||
| 92 | Unchanged named holdings | 238,624,844 | 0 | 90.66 | 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 | 2017-04-05 |
| Volume | 8,500 |
| Turnover | 132,820 |
| Average price | 15.626 |
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