DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 7,683,184 | 48,000 | 2.92 | 0.02 | 2017-11-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,431,501 | -500 | 0.54 | -0.00 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,404,000 | -2,500 | 0.91 | -0.00 | 2017-11-24 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,903,181 | -45,000 | 69.49 | -0.02 | 2017-11-24 |
| 4 | Total changed named holdings | 194,421,866 | 0 | 73.87 | 0.00 | ||
| 91 | Unchanged named holdings | 63,511,148 | 0 | 24.13 | 0.00 | ||
| 95 | Total named holdings | 257,933,014 | 0 | 97.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 0 | 0.32 | 0.00 | ||
| 103 | Total securities in CCASS | 258,776,978 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 4,434,761 | 0 | 1.68 | 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 | 2017-11-22 |
| Volume | 48,000 |
| Turnover | 622,560 |
| Average price | 12.970 |
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