DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,916 | 2,000 | 0.04 | 0.00 | 2018-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 3 | Total changed named holdings | 132,916 | 0 | 0.05 | 0.00 | ||
| 95 | Unchanged named holdings | 257,866,383 | 0 | 97.97 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 2,000 |
| Turnover | 17,590 |
| Average price | 8.795 |
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