DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 4,032,500 | 9,000 | 1.53 | 0.00 | 2017-09-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,650,500 | 6,000 | 2.91 | 0.00 | 2017-09-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,500 | 0.01 | 0.00 | 2017-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -7,000 | 0.01 | -0.00 | 2017-09-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,416,363 | -9,500 | 5.48 | -0.00 | 2017-09-28 |
| 5 | Total changed named holdings | 26,138,363 | 0 | 9.93 | 0.00 | ||
| 94 | Unchanged named holdings | 235,599,651 | 0 | 89.51 | 0.00 | ||
| 99 | Total named holdings | 261,738,014 | 0 | 99.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 0 | 0.32 | 0.00 | ||
| 107 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 18,500 |
| Turnover | 224,430 |
| Average price | 12.131 |
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