DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,554,000 | 11,000 | 2.30 | 0.00 | 2019-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -1,000 | 0.01 | -0.00 | 2019-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,416 | -4,000 | 0.01 | -0.00 | 2019-06-28 |
| 4 | C00010 | CITIBANK N.A. | 93,975 | -6,000 | 0.03 | -0.00 | 2019-06-28 |
| 4 | Total changed named holdings | 6,690,891 | 0 | 2.34 | 0.00 | ||
| 99 | Unchanged named holdings | 251,308,408 | 0 | 88.03 | 0.00 | ||
| 103 | Total named holdings | 257,999,299 | 0 | 90.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 778,029 | 0 | 0.27 | 0.00 | ||
| 111 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 11,000 |
| Turnover | 88,200 |
| Average price | 8.018 |
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