DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,443 | 3,000,000 | 1.24 | 1.14 | 2017-04-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,657,500 | 33,000 | 1.77 | 0.01 | 2017-04-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2017-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 2,500 | 0.02 | 0.00 | 2017-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,261,448 | 500 | 2.76 | 0.00 | 2017-04-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 221 | 202 | 0.00 | 0.00 | 2017-04-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -202 | -0.00 | 2017-04-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,575,501 | -4,000 | 0.60 | -0.00 | 2017-04-18 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,690,181 | -33,500 | 69.79 | -0.01 | 2017-04-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,009,400 | -3,000,000 | 1.90 | -1.14 | 2017-04-18 |
| 11 | Total changed named holdings | 205,517,694 | 0 | 78.08 | 0.00 | ||
| 86 | Unchanged named holdings | 56,217,914 | 0 | 21.36 | 0.00 | ||
| 97 | Total named holdings | 261,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 106 | 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 | 2017-04-12 |
| Volume | 42,702 |
| Turnover | 685,263 |
| Average price | 16.048 |
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