DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | 46,500 | 0.02 | 0.02 | 2017-06-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | 2,000 | 0.06 | 0.00 | 2017-06-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,080,586 | 500 | 2.69 | 0.00 | 2017-06-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,536,501 | -2,500 | 0.58 | -0.00 | 2017-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,476,000 | -4,000 | 0.94 | -0.00 | 2017-06-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,591,363 | -43,500 | 5.54 | -0.02 | 2017-06-26 |
| 7 | Total changed named holdings | 25,893,950 | 0 | 9.84 | 0.00 | ||
| 92 | Unchanged named holdings | 235,841,658 | 0 | 89.60 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 50,000 |
| Turnover | 676,570 |
| Average price | 13.531 |
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