DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 5,951,000 | 500 | 2.26 | 0.00 | 2017-10-23 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,336,181 | -500 | 69.65 | -0.00 | 2017-10-23 |
| 2 | Total changed named holdings | 189,287,181 | 0 | 71.91 | 0.00 | ||
| 96 | Unchanged named holdings | 72,450,833 | 0 | 27.53 | 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 | 2017-10-19 |
| Volume | 500 |
| Turnover | 6,500 |
| Average price | 13.000 |
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