DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,916 | 21,000 | 0.03 | 0.01 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,890,684 | 12,000 | 3.00 | 0.00 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 9,500 | 0.01 | 0.00 | 2017-12-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,199,863 | -53,000 | 5.39 | -0.02 | 2017-12-22 |
| 7 | Total changed named holdings | 22,286,963 | 0 | 8.47 | 0.00 | ||
| 90 | Unchanged named holdings | 235,646,051 | 0 | 89.53 | 0.00 | ||
| 97 | Total named holdings | 257,933,014 | 0 | 97.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 843,964 | 0 | 0.32 | 0.00 | ||
| 105 | 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 | 2017-12-20 |
| Volume | 58,000 |
| Turnover | 681,970 |
| Average price | 11.758 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy