DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 92,185,000 | 2,000 | 32.29 | 0.00 | 2023-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,200 | 500 | 0.15 | 0.00 | 2023-11-08 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 26,518,558 | 500 | 9.29 | 0.00 | 2023-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,179 | -500 | 0.86 | -0.00 | 2023-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,218,764 | -1,000 | 2.88 | -0.00 | 2023-11-08 |
| 6 | B02159 | USMART SECURITIES LTD | 0 | -1,500 | -0.00 | 2023-11-08 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -13,253,000 | 0.02 | -4.64 | 2023-11-08 |
| 7 | Total changed named holdings | 129,872,701 | -13,253,000 | 45.49 | -4.64 | ||
| 101 | Unchanged named holdings | 124,621,842 | 0 | 43.65 | 0.00 | ||
| 108 | Total named holdings | 254,494,543 | -13,253,000 | 89.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 399,029 | 0 | 0.14 | 0.00 | ||
| 115 | Total securities in CCASS | 254,893,572 | -13,253,000 | 89.28 | -4.64 | ||
| Securities not in CCASS | 30,597,273 | 13,253,000 | 10.72 | 4.64 | |||
| Issued securities | 285,490,845 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 6,000 |
| Turnover | 10,800 |
| Average price | 1.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy