DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 34,000 | 0.06 | 0.01 | 2008-01-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 405,710 | -2,000 | 0.17 | -0.00 | 2008-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,403 | -8,000 | 0.26 | -0.00 | 2008-01-11 |
| 4 | B01416 | VC BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-01-11 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | -16,000 | 0.06 | -0.01 | 2008-01-11 |
| 5 | Total changed named holdings | 1,308,113 | 0 | 0.55 | 0.00 | ||
| 141 | Unchanged named holdings | 157,389,534 | 0 | 65.87 | 0.00 | ||
| 146 | Total named holdings | 158,697,647 | 0 | 66.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,561,088 | 0 | 1.07 | 0.00 | ||
| 162 | Total securities in CCASS | 161,258,735 | 0 | 67.49 | 0.00 | ||
| Securities not in CCASS | 77,678,613 | 0 | 32.51 | 0.00 | |||
| Issued securities | 238,937,348 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 34,000 |
| Turnover | 108,460 |
| Average price | 3.190 |
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