DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,147,684 | 22,000 | 2.72 | 0.01 | 2017-11-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -5,500 | 0.02 | -0.00 | 2017-11-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,300,363 | -11,500 | 5.43 | -0.00 | 2017-11-10 |
| 4 | Total changed named holdings | 21,495,547 | 0 | 8.17 | 0.00 | ||
| 92 | Unchanged named holdings | 240,242,467 | 0 | 91.27 | 0.00 | ||
| 96 | Total named holdings | 261,738,014 | 0 | 99.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 0 | 0.32 | 0.00 | ||
| 104 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 27,500 |
| Turnover | 353,590 |
| Average price | 12.858 |
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