DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | 1,894,000 | 8,000 | 0.83 | 0.00 | 2009-08-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,700 | 8,000 | 0.16 | 0.00 | 2009-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 440,825 | -2,000 | 0.19 | -0.00 | 2009-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,331,978 | -14,000 | 1.47 | -0.01 | 2009-08-03 |
| 4 | Total changed named holdings | 6,023,503 | 0 | 2.65 | 0.00 | ||
| 139 | Unchanged named holdings | 151,455,774 | 0 | 66.74 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 66,790,068 | 0 | 29.43 | 0.00 | |||
| Issued securities | 226,931,407 | 0 | 100.00 | 0.00 | 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 | 2009-07-30 |
| Volume | 16,000 |
| Turnover | 49,200 |
| Average price | 3.075 |
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