DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,016,000 | 1,500 | 2.29 | 0.00 | 2018-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 500 | 0.01 | 0.00 | 2018-08-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,589,000 | -500 | 2.88 | -0.00 | 2018-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 5 | Total changed named holdings | 13,622,000 | 0 | 5.18 | 0.00 | ||
| 93 | Unchanged named holdings | 244,401,414 | 0 | 92.85 | 0.00 | ||
| 98 | Total named holdings | 258,023,414 | 0 | 98.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 753,964 | 0 | 0.29 | 0.00 | ||
| 105 | 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 | 2018-08-20 |
| Volume | 2,000 |
| Turnover | 21,050 |
| Average price | 10.525 |
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