DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,700 | 10,000 | 0.15 | 0.00 | 2009-07-07 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 7,081 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,358,655 | -62,000 | 37.53 | -0.03 | 2009-07-07 |
| 3 | Total changed named holdings | 85,712,436 | -62,000 | 37.69 | -0.03 | ||
| 138 | Unchanged named holdings | 72,118,841 | 0 | 31.71 | 0.00 | ||
| 141 | Total named holdings | 157,831,277 | -62,000 | 69.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,676,062 | 0 | 1.18 | 0.00 | ||
| 160 | Total securities in CCASS | 160,507,339 | -62,000 | 70.58 | -0.03 | ||
| Securities not in CCASS | 66,904,068 | 62,000 | 29.42 | 0.03 | |||
| Issued securities | 227,411,407 | 0 | 100.00 | 0.00 | 2009-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 10,000 |
| Turnover | 27,300 |
| Average price | 2.730 |
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