DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2010-05-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,660 | 4,000 | 0.03 | 0.00 | 2010-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,403 | -10,000 | 0.31 | -0.00 | 2010-05-28 |
| 3 | Total changed named holdings | 798,063 | 0 | 0.35 | 0.00 | ||
| 135 | Unchanged named holdings | 154,759,304 | 0 | 68.77 | 0.00 | ||
| 138 | Total named holdings | 155,557,367 | 0 | 69.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,824,372 | 0 | 1.26 | 0.00 | ||
| 154 | Total securities in CCASS | 158,381,739 | 0 | 70.38 | 0.00 | ||
| Securities not in CCASS | 66,657,668 | 0 | 29.62 | 0.00 | |||
| Issued securities | 225,039,407 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 10,000 |
| Turnover | 40,100 |
| Average price | 4.010 |
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