DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,392,000 | 28,000 | 3.95 | 0.01 | 2008-10-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,400 | -600 | 0.00 | -0.00 | 2008-10-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 90 | -1,400 | 0.00 | -0.00 | 2008-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,403 | -18,000 | 0.40 | -0.01 | 2008-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,919,166 | -36,000 | 37.77 | -0.02 | 2008-10-24 |
| 5 | Total changed named holdings | 100,258,059 | -28,000 | 42.11 | -0.01 | ||
| 144 | Unchanged named holdings | 57,924,869 | 0 | 24.33 | 0.00 | ||
| 149 | Total named holdings | 158,182,928 | -28,000 | 66.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,147,552 | 0 | 0.90 | 0.00 | ||
| 167 | Total securities in CCASS | 160,330,480 | -28,000 | 67.35 | -0.01 | ||
| Securities not in CCASS | 77,738,868 | 28,000 | 32.65 | 0.01 | |||
| Issued securities | 238,069,348 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 30,600 |
| Turnover | 67,820 |
| Average price | 2.216 |
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