DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,416 | 45,000 | 0.03 | 0.02 | 2017-11-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 446 | 100 | 0.00 | 0.00 | 2017-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,600 | 0.00 | -0.00 | 2017-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,385,001 | -45,000 | 0.53 | -0.02 | 2017-11-29 |
| 6 | Total changed named holdings | 1,630,363 | 0 | 0.62 | 0.00 | ||
| 90 | Unchanged named holdings | 256,302,651 | 0 | 97.38 | 0.00 | ||
| 96 | Total named holdings | 257,933,014 | 0 | 97.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 0 | 0.32 | 0.00 | ||
| 104 | 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 | 2017-11-27 |
| Volume | 47,100 |
| Turnover | 590,120 |
| Average price | 12.529 |
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