DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 7,222,684 | 10,000 | 2.74 | 0.00 | 2017-11-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | -10,000 | 0.05 | -0.00 | 2017-11-15 |
| 2 | Total changed named holdings | 7,356,684 | 0 | 2.79 | 0.00 | ||
| 93 | Unchanged named holdings | 254,381,330 | 0 | 96.65 | 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 | 2017-11-13 |
| Volume | 10,000 |
| Turnover | 128,200 |
| Average price | 12.820 |
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