DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01769 | ONE CHINA SECURITIES LTD | 246 | 200 | 0.00 | 0.00 | 2018-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,424,484 | -200 | 3.20 | -0.00 | 2018-10-29 |
| 2 | Total changed named holdings | 8,424,730 | 0 | 3.20 | 0.00 | ||
| 96 | Unchanged named holdings | 249,574,569 | 0 | 94.82 | 0.00 | ||
| 98 | Total named holdings | 257,999,299 | 0 | 98.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 778,029 | 0 | 0.30 | 0.00 | ||
| 106 | Total securities in CCASS | 258,777,328 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 4,434,411 | 0 | 1.68 | 0.00 | |||
| Issued securities | 263,211,739 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 200 |
| Turnover | 1,786 |
| Average price | 8.930 |
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