DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 6,032,443 | 1,795,000 | 2.29 | 0.68 | 2017-06-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,135 | 5,135 | 0.00 | 0.00 | 2017-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-06-08 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,426,181 | -3,000 | 69.69 | -0.00 | 2017-06-08 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,219 | -5,135 | 0.00 | -0.00 | 2017-06-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,535,500 | -1,790,500 | 1.34 | -0.68 | 2017-06-08 |
| 6 | Total changed named holdings | 193,009,978 | 0 | 73.33 | 0.00 | ||
| 94 | Unchanged named holdings | 68,725,630 | 0 | 26.11 | 0.00 | ||
| 100 | Total named holdings | 261,735,608 | 0 | 99.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 846,370 | 0 | 0.32 | 0.00 | ||
| 109 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 9,500 |
| Turnover | 139,420 |
| Average price | 14.676 |
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