DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,646,319 | 40,000 | 7.40 | 0.02 | 2010-06-22 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 101,851 | 36,000 | 0.05 | 0.02 | 2010-06-22 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2010-06-22 |
| 4 | B01252 | CORPORATE BROKERS LTD | 20,200 | -18,000 | 0.01 | -0.01 | 2010-06-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,125,615 | -20,000 | 40.49 | -0.01 | 2010-06-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 763,780 | -22,000 | 0.34 | -0.01 | 2010-06-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,151 | -36,000 | 0.00 | -0.02 | 2010-06-22 |
| 7 | Total changed named holdings | 108,687,916 | 0 | 48.30 | 0.00 | ||
| 129 | Unchanged named holdings | 47,049,451 | 0 | 20.91 | 0.00 | ||
| 136 | Total named holdings | 155,737,367 | 0 | 69.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,844,372 | 0 | 1.26 | 0.00 | ||
| 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 | 2010-06-18 |
| Volume | 58,000 |
| Turnover | 231,000 |
| Average price | 3.983 |
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