DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 7,824,184 | 37,500 | 2.97 | 0.01 | 2017-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 3,500 | 0.01 | 0.00 | 2017-12-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | -8,000 | 0.03 | -0.00 | 2017-12-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -30,000 | 0.00 | -0.01 | 2017-12-07 |
| 5 | Total changed named holdings | 7,932,684 | 0 | 3.01 | 0.00 | ||
| 91 | Unchanged named holdings | 250,000,330 | 0 | 94.98 | 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 | 2017-12-05 |
| Volume | 41,000 |
| Turnover | 528,660 |
| Average price | 12.894 |
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