DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 3,891,000 | 7,500 | 1.48 | 0.00 | 2017-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,542,363 | 4,000 | 5.52 | 0.00 | 2017-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | -1,000 | 0.02 | -0.00 | 2017-08-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 5 | Total changed named holdings | 18,482,863 | 0 | 7.02 | 0.00 | ||
| 93 | Unchanged named holdings | 243,255,151 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 16,500 |
| Turnover | 226,030 |
| Average price | 13.699 |
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