DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 107,916 | 10,000 | 0.04 | 0.00 | 2018-12-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,040 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 4 | C00010 | CITIBANK N.A. | 187,924 | 500 | 0.07 | 0.00 | 2018-12-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-12-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,566,363 | -7,000 | 5.15 | -0.00 | 2018-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,157,501 | -10,000 | 0.44 | -0.00 | 2018-12-07 |
| 7 | Total changed named holdings | 15,043,244 | 0 | 5.72 | 0.00 | ||
| 93 | Unchanged named holdings | 242,956,055 | 0 | 92.30 | 0.00 | ||
| 100 | Total named holdings | 257,999,299 | 0 | 98.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 778,029 | 0 | 0.30 | 0.00 | ||
| 108 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 17,500 |
| Turnover | 141,305 |
| Average price | 8.075 |
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