DreamEast Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,113,000 | 18,500 | 2.32 | 0.01 | 2018-01-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 11,500 | 0.01 | 0.00 | 2018-01-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 11,000 | 0.01 | 0.00 | 2018-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 7,500 | 0.01 | 0.00 | 2018-01-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,759 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 121 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | -1,500 | 0.01 | -0.00 | 2018-01-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,406,001 | -2,000 | 0.53 | -0.00 | 2018-01-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,191,863 | -3,000 | 5.39 | -0.00 | 2018-01-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2018-01-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,416 | -4,000 | 0.03 | -0.00 | 2018-01-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2018-01-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,410,500 | -5,000 | 0.92 | -0.00 | 2018-01-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -10,500 | 0.02 | -0.00 | 2018-01-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,889,684 | -20,500 | 3.00 | -0.01 | 2018-01-05 | |
| 17 | Total changed named holdings | 32,236,344 | 0 | 12.25 | 0.00 | |||
| 79 | Unchanged named holdings | 225,746,670 | 0 | 85.77 | 0.00 | |||
| 96 | Total named holdings | 257,983,014 | 0 | 98.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 793,964 | 0 | 0.30 | 0.00 | |||
| 104 | Total securities in CCASS | 258,776,978 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 4,434,761 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 263,211,739 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 124,000 |
| Turnover | 1,753,820 |
| Average price | 14.144 |
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