DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 288,700 | 10,000 | 0.13 | 0.00 | 2010-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,606,319 | 10,000 | 7.38 | 0.00 | 2010-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,367,978 | 6,000 | 1.50 | 0.00 | 2010-06-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 42,032 | -6,000 | 0.02 | -0.00 | 2010-06-01 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 96,800 | -20,000 | 0.04 | -0.01 | 2010-06-01 |
| 5 | Total changed named holdings | 20,401,829 | 0 | 9.07 | 0.00 | ||
| 133 | Unchanged named holdings | 135,155,538 | 0 | 60.06 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 48,000 |
| Turnover | 194,880 |
| Average price | 4.060 |
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