DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,420,500 | 10,000 | 0.92 | 0.00 | 2018-01-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,122,500 | 9,500 | 2.33 | 0.00 | 2018-01-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2018-01-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,500 | 1,000 | 0.05 | 0.00 | 2018-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,759 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 6 | B01458 | YICKO SECURITIES LTD | 125,000 | -500 | 0.05 | -0.00 | 2018-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,402,501 | -3,500 | 0.53 | -0.00 | 2018-01-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2018-01-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,176,863 | -15,000 | 5.39 | -0.01 | 2018-01-08 |
| 12 | Total changed named holdings | 24,503,123 | 0 | 9.31 | 0.00 | ||
| 83 | Unchanged named holdings | 233,479,891 | 0 | 88.70 | 0.00 | ||
| 95 | Total named holdings | 257,983,014 | 0 | 98.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 793,964 | 0 | 0.30 | 0.00 | ||
| 103 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 31,500 |
| Turnover | 427,660 |
| Average price | 13.577 |
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