DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 9,259 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,614,000 | 3,000 | 1.37 | 0.00 | 2017-06-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 845 | 406 | 0.00 | 0.00 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -500 | 0.01 | -0.00 | 2017-06-30 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -906 | 0.00 | -0.00 | 2017-06-30 |
| 6 | C00018 | HANG SENG BANK LTD | 352,311 | -10,000 | 0.13 | -0.00 | 2017-06-30 |
| 6 | Total changed named holdings | 4,004,915 | 0 | 1.52 | 0.00 | ||
| 93 | Unchanged named holdings | 257,733,099 | 0 | 97.92 | 0.00 | ||
| 99 | Total named holdings | 261,738,014 | 0 | 99.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 0 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,406 |
| Turnover | 48,342 |
| Average price | 14.193 |
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