DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2010-06-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 785,780 | 2,000 | 0.35 | 0.00 | 2010-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 587,425 | -2,000 | 0.26 | -0.00 | 2010-06-21 |
| 4 | B01298 | GET NICE SECURITIES LTD | 152,805 | -10,000 | 0.07 | -0.00 | 2010-06-21 |
| 5 | B01252 | CORPORATE BROKERS LTD | 38,200 | -12,000 | 0.02 | -0.01 | 2010-06-21 |
| 5 | Total changed named holdings | 1,620,210 | -12,000 | 0.72 | -0.01 | ||
| 131 | Unchanged named holdings | 154,117,157 | 0 | 68.48 | 0.00 | ||
| 136 | Total named holdings | 155,737,367 | -12,000 | 69.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,844,372 | 12,000 | 1.26 | 0.01 | ||
| 152 | Total securities in CCASS | 158,581,739 | 0 | 70.47 | 0.00 | ||
| Securities not in CCASS | 66,457,668 | 0 | 29.53 | 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 | 2010-06-17 |
| Volume | 44,000 |
| Turnover | 174,240 |
| Average price | 3.960 |
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