DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 7,860,684 | 9,000 | 2.99 | 0.00 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | -3,000 | 0.01 | -0.00 | 2017-12-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,916 | -6,000 | 0.03 | -0.00 | 2017-12-19 |
| 3 | Total changed named holdings | 7,961,100 | 0 | 3.02 | 0.00 | ||
| 93 | Unchanged named holdings | 249,971,914 | 0 | 94.97 | 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 | 2017-12-15 |
| Volume | 9,000 |
| Turnover | 109,720 |
| Average price | 12.191 |
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