DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 4,055,500 | 11,000 | 1.54 | 0.00 | 2017-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 2,500 | 0.04 | 0.00 | 2017-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2017-10-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -4,500 | 0.01 | -0.00 | 2017-10-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,399,863 | -5,000 | 5.47 | -0.00 | 2017-10-03 |
| 6 | Total changed named holdings | 18,612,363 | 0 | 7.07 | 0.00 | ||
| 93 | Unchanged named holdings | 243,125,651 | 0 | 92.37 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 13,500 |
| Turnover | 168,010 |
| Average price | 12.445 |
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