DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 7,635,184 | 40,000 | 2.90 | 0.02 | 2017-11-22 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 101 | -7,000 | 0.00 | -0.00 | 2017-11-22 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,951,181 | -33,000 | 69.51 | -0.01 | 2017-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,900 | -3,805,000 | 0.07 | -1.45 | 2017-11-22 |
| 4 | Total changed named holdings | 190,762,366 | -3,805,000 | 72.47 | -1.45 | ||
| 91 | Unchanged named holdings | 67,170,648 | 0 | 25.52 | 0.00 | ||
| 95 | Total named holdings | 257,933,014 | -3,805,000 | 97.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 0 | 0.32 | 0.00 | ||
| 103 | Total securities in CCASS | 258,776,978 | -3,805,000 | 98.32 | -1.45 | ||
| Securities not in CCASS | 4,434,761 | 3,805,000 | 1.68 | 1.45 | |||
| 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 | 2017-11-20 |
| Volume | 40,000 |
| Turnover | 520,000 |
| Average price | 13.000 |
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