DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 5,999,000 | 3,500 | 2.28 | 0.00 | 2018-08-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2018-08-08 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-08-08 | |
| 3 | Total changed named holdings | 5,999,000 | 0 | 2.28 | 0.00 | ||
| 94 | Unchanged named holdings | 252,024,414 | 0 | 95.75 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 3,500 |
| Turnover | 34,590 |
| Average price | 9.883 |
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