DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 500 | 0.00 | 0.00 | 2018-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,291,500 | -500 | 0.87 | -0.00 | 2018-07-11 |
| 2 | Total changed named holdings | 2,298,500 | 0 | 0.87 | 0.00 | ||
| 95 | Unchanged named holdings | 255,724,914 | 0 | 97.16 | 0.00 | ||
| 97 | Total named holdings | 258,023,414 | 0 | 98.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 753,964 | 0 | 0.29 | 0.00 | ||
| 104 | Total securities in CCASS | 258,777,378 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 4,434,361 | 0 | 1.68 | 0.00 | |||
| Issued securities | 263,211,739 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 500 |
| Turnover | 4,800 |
| Average price | 9.600 |
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