DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 7,385,184 | 92,500 | 2.81 | 0.04 | 2017-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 759 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -500 | 0.04 | -0.00 | 2017-11-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -6,000 | 0.02 | -0.00 | 2017-11-17 |
| 5 | C00018 | HANG SENG BANK LTD | 342,311 | -10,000 | 0.13 | -0.00 | 2017-11-17 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,175,681 | -76,500 | 69.59 | -0.03 | 2017-11-17 |
| 6 | Total changed named holdings | 191,046,935 | 0 | 72.58 | 0.00 | ||
| 89 | Unchanged named holdings | 70,691,079 | 0 | 26.86 | 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 | 2017-11-15 |
| Volume | 92,500 |
| Turnover | 1,200,700 |
| Average price | 12.981 |
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