DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00015 | DBS BANK (HONG KONG) LTD | 47,904 | 15,000 | 0.02 | 0.01 | 2017-07-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,674,000 | 1,000 | 1.40 | 0.00 | 2017-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 500 | 0.02 | 0.00 | 2017-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,512,501 | -500 | 0.57 | -0.00 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,057,584 | -1,000 | 2.68 | -0.00 | 2017-07-17 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -15,000 | 0.01 | -0.01 | 2017-07-17 |
| 6 | Total changed named holdings | 12,367,989 | 0 | 4.70 | 0.00 | ||
| 92 | Unchanged named holdings | 249,370,025 | 0 | 94.74 | 0.00 | ||
| 98 | Total named holdings | 261,738,014 | 0 | 99.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 16,500 |
| Turnover | 219,160 |
| Average price | 13.282 |
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