DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,876,000 | 25,000 | 1.47 | 0.01 | 2017-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,403,181 | -5,500 | 69.68 | -0.00 | 2017-08-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,538,363 | -6,500 | 5.52 | -0.00 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,010,584 | -11,000 | 2.66 | -0.00 | 2017-08-14 |
| 5 | Total changed named holdings | 208,909,128 | 0 | 79.37 | 0.00 | ||
| 92 | Unchanged named holdings | 52,828,886 | 0 | 20.07 | 0.00 | ||
| 97 | Total named holdings | 261,738,014 | 0 | 99.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 0 | 0.32 | 0.00 | ||
| 105 | 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 | 2017-08-10 |
| Volume | 27,000 |
| Turnover | 376,000 |
| Average price | 13.926 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy