DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 4,117,500 | 31,500 | 1.56 | 0.01 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,500 | 3,000 | 0.02 | 0.00 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,259 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,500 | -4,500 | 0.04 | -0.00 | 2017-10-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -5,500 | 0.01 | -0.00 | 2017-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -8,000 | -0.00 | 2017-10-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2017-10-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-10-13 | |
| 11 | Total changed named holdings | 4,361,259 | 0 | 1.66 | 0.00 | ||
| 87 | Unchanged named holdings | 257,376,755 | 0 | 97.78 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 51,500 |
| Turnover | 654,730 |
| Average price | 12.713 |
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