DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | 6,373,000 | 5,000 | 2.23 | 0.00 | 2019-05-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,416 | -5,000 | 0.02 | -0.00 | 2019-05-24 |
| 2 | Total changed named holdings | 6,431,416 | 0 | 2.25 | 0.00 | ||
| 102 | Unchanged named holdings | 251,567,883 | 0 | 88.12 | 0.00 | ||
| 104 | Total named holdings | 257,999,299 | 0 | 90.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 778,029 | 0 | 0.27 | 0.00 | ||
| 112 | Total securities in CCASS | 258,777,328 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 26,713,517 | 0 | 9.36 | 0.00 | |||
| Issued securities | 285,490,845 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 5,000 |
| Turnover | 32,500 |
| Average price | 6.500 |
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