DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 1,886,000 | 50,000 | 0.83 | 0.02 | 2009-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2009-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 442,825 | -30,000 | 0.20 | -0.01 | 2009-07-31 |
| 3 | Total changed named holdings | 2,382,825 | 0 | 1.05 | 0.00 | ||
| 140 | Unchanged named holdings | 155,096,452 | 0 | 68.35 | 0.07 | ||
| 143 | Total named holdings | 157,479,277 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,662,062 | 0 | 1.17 | 0.00 | ||
| 161 | Total securities in CCASS | 160,141,339 | 0 | 70.57 | 0.07 | ||
| Securities not in CCASS | 66,790,068 | -236,000 | 29.43 | -0.07 | |||
| Issued securities | 226,931,407 | -236,000 | 100.00 | -0.10 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 60,000 |
| Turnover | 183,500 |
| Average price | 3.058 |
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