DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,995,500 | 2,500 | 2.28 | 0.00 | 2018-08-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -2,500 | 0.01 | -0.00 | 2018-08-06 |
| 2 | Total changed named holdings | 6,016,000 | 0 | 2.29 | 0.00 | ||
| 97 | Unchanged named holdings | 252,007,414 | 0 | 95.74 | 0.00 | ||
| 99 | Total named holdings | 258,023,414 | 0 | 98.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 753,964 | 0 | 0.29 | 0.00 | ||
| 106 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,500 |
| Turnover | 24,875 |
| Average price | 9.950 |
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