DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 3,575,000 | 9,000 | 1.36 | 0.00 | 2017-06-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,547,001 | -500 | 0.59 | -0.00 | 2017-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | -500 | 0.01 | -0.00 | 2017-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,026,943 | -1,000 | 2.29 | -0.00 | 2017-06-16 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,411,681 | -7,000 | 69.68 | -0.00 | 2017-06-16 |
| 5 | Total changed named holdings | 194,588,125 | 0 | 73.93 | 0.00 | ||
| 92 | Unchanged named holdings | 67,147,483 | 0 | 25.51 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 9,500 |
| Turnover | 140,430 |
| Average price | 14.782 |
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