DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 7,786,684 | 10,000 | 2.96 | 0.00 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,996,500 | 1,500 | 2.28 | 0.00 | 2017-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,380,501 | -500 | 0.52 | -0.00 | 2017-12-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,500 | -18,500 | 0.03 | -0.01 | 2017-12-06 |
| 6 | Total changed named holdings | 15,275,685 | 0 | 5.80 | 0.00 | ||
| 90 | Unchanged named holdings | 242,657,329 | 0 | 92.19 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 20,000 |
| Turnover | 261,110 |
| Average price | 13.056 |
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