DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 14,500 | 0.02 | 0.01 | 2017-11-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,987,500 | 5,000 | 2.27 | 0.00 | 2017-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | -1,000 | 0.04 | -0.00 | 2017-11-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,332,681 | -3,000 | 69.65 | -0.00 | 2017-11-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,285,863 | -14,500 | 5.43 | -0.01 | 2017-11-13 |
| 6 | Total changed named holdings | 203,764,544 | 0 | 77.41 | 0.00 | ||
| 89 | Unchanged named holdings | 57,973,470 | 0 | 22.03 | 0.00 | ||
| 95 | Total named holdings | 261,738,014 | 0 | 99.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 0 | 0.32 | 0.00 | ||
| 103 | 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 | 2017-11-09 |
| Volume | 19,500 |
| Turnover | 246,570 |
| Average price | 12.645 |
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