DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 3,611,000 | 18,500 | 1.37 | 0.01 | 2017-06-29 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 5,500 | 0.02 | 0.00 | 2017-06-29 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,406 | 2,406 | 0.00 | 0.00 | 2017-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,259 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -5,000 | 0.02 | -0.00 | 2017-06-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 9,634,000 | -6,000 | 3.66 | -0.00 | 2017-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,525,501 | -11,000 | 0.58 | -0.00 | 2017-06-29 |
| 7 | Total changed named holdings | 14,859,666 | 2,406 | 5.65 | 0.00 | ||
| 92 | Unchanged named holdings | 246,878,348 | 0 | 93.79 | 0.00 | ||
| 99 | Total named holdings | 261,738,014 | 2,406 | 99.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | -2,406 | 0.32 | -0.00 | ||
| 107 | 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 | 2017-06-27 |
| Volume | 30,000 |
| Turnover | 427,900 |
| Average price | 14.263 |
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