DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,214,000 | 26,000 | 2.36 | 0.01 | 2018-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,424,500 | 4,000 | 0.92 | 0.00 | 2018-01-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 2,000 | 0.01 | 0.00 | 2018-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,880,684 | 1,500 | 2.99 | 0.00 | 2018-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -500 | 0.01 | -0.00 | 2018-01-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,093,863 | -33,000 | 5.35 | -0.01 | 2018-01-17 |
| 6 | Total changed named holdings | 30,657,547 | 0 | 11.65 | 0.00 | ||
| 91 | Unchanged named holdings | 227,325,467 | 0 | 86.37 | 0.00 | ||
| 97 | Total named holdings | 257,983,014 | 0 | 98.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 793,964 | 0 | 0.30 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 41,500 |
| Turnover | 526,420 |
| Average price | 12.685 |
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