DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 4,831,000 | 5,500 | 1.84 | 0.00 | 2017-04-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,500 | 500 | 0.01 | 0.00 | 2017-04-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,916 | -1,000 | 0.05 | -0.00 | 2017-04-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-04-24 |
| 5 | Total changed named holdings | 4,994,416 | 0 | 1.90 | 0.00 | ||
| 92 | Unchanged named holdings | 256,741,192 | 0 | 97.54 | 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 | 2017-04-20 |
| Volume | 8,500 |
| Turnover | 128,670 |
| Average price | 15.138 |
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