DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 5,243,000 | 20,500 | 1.99 | 0.01 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,443 | -500 | 1.61 | -0.00 | 2017-05-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,479 | -2,500 | 0.17 | -0.00 | 2017-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2017-05-24 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,464,681 | -7,500 | 69.70 | -0.00 | 2017-05-24 |
| 7 | Total changed named holdings | 193,441,103 | 0 | 73.49 | 0.00 | ||
| 92 | Unchanged named holdings | 68,294,505 | 0 | 25.95 | 0.00 | ||
| 99 | Total named holdings | 261,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 108 | 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 | 2017-05-22 |
| Volume | 23,000 |
| Turnover | 342,810 |
| Average price | 14.905 |
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