DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 7,826,184 | 2,000 | 2.97 | 0.00 | 2017-12-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,500 | 500 | 0.05 | 0.00 | 2017-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,380,001 | -500 | 0.52 | -0.00 | 2017-12-08 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,998,500 | -2,000 | 1.52 | -0.00 | 2017-12-08 |
| 4 | Total changed named holdings | 13,339,185 | 0 | 5.07 | 0.00 | ||
| 92 | Unchanged named holdings | 244,593,829 | 0 | 92.93 | 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 | 2017-12-06 |
| Volume | 2,500 |
| Turnover | 31,960 |
| Average price | 12.784 |
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