DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 5,019,500 | 29,500 | 1.91 | 0.01 | 2017-05-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | -0.00 | 2017-05-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2017-05-11 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,556,181 | -22,000 | 69.74 | -0.01 | 2017-05-11 |
| 4 | Total changed named holdings | 188,582,181 | 0 | 71.65 | 0.00 | ||
| 91 | Unchanged named holdings | 73,153,427 | 0 | 27.79 | 0.00 | ||
| 95 | Total named holdings | 261,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 104 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 29,500 |
| Turnover | 447,190 |
| Average price | 15.159 |
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