DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | 6,872,000 | 27,500 | 2.41 | 0.01 | 2020-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,500 | 25,500 | 0.05 | 0.01 | 2020-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,500 | 0.01 | 0.01 | 2020-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,259 | 11,000 | 0.01 | 0.00 | 2020-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,443 | 10,000 | 0.08 | 0.00 | 2020-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,916 | 9,500 | 0.02 | 0.00 | 2020-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,221,500 | 5,500 | 0.78 | 0.00 | 2020-03-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2020-03-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,004,500 | 4,000 | 0.35 | 0.00 | 2020-03-30 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-03-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,847,757 | 2,000 | 2.75 | 0.00 | 2020-03-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 500 | 0.00 | 0.00 | 2020-03-30 |
| 13 | B02159 | USMART SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-03-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,245,863 | -120,000 | 4.64 | -0.04 | 2020-03-30 |
| 14 | Total changed named holdings | 31,711,738 | 0 | 11.11 | 0.00 | ||
| 87 | Unchanged named holdings | 248,578,079 | 0 | 87.07 | 0.00 | ||
| 101 | Total named holdings | 280,289,817 | 0 | 98.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 772,029 | 0 | 0.27 | 0.00 | ||
| 108 | Total securities in CCASS | 281,061,846 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 4,428,999 | 0 | 1.55 | 0.00 | |||
| Issued securities | 285,490,845 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-26 |
| Volume | 181,000 |
| Turnover | 480,795 |
| Average price | 2.656 |
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