DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 3,691,000 | 3,500 | 1.40 | 0.00 | 2017-07-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,592,863 | -500 | 5.54 | -0.00 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,601 | -1,500 | 0.03 | -0.00 | 2017-07-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 6 | Total changed named holdings | 18,476,464 | 0 | 7.02 | 0.00 | ||
| 92 | Unchanged named holdings | 243,261,550 | 0 | 92.42 | 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 | 2017-07-20 |
| Volume | 6,000 |
| Turnover | 77,310 |
| Average price | 12.885 |
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