DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 3,779,000 | 17,000 | 1.44 | 0.01 | 2017-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,416 | -500 | 0.02 | -0.00 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,465,000 | -1,000 | 0.94 | -0.00 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-07-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,500 | -6,500 | 0.02 | -0.00 | 2017-07-31 |
| 6 | Total changed named holdings | 6,383,416 | 0 | 2.43 | 0.00 | ||
| 92 | Unchanged named holdings | 255,354,598 | 0 | 97.01 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 17,000 |
| Turnover | 218,840 |
| Average price | 12.873 |
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