DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,832,001 | 120,000 | 40.51 | 0.06 | 2011-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 524,606 | 18,000 | 0.25 | 0.01 | 2011-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,626,390 | 8,000 | 8.52 | 0.00 | 2011-01-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,200 | -2,000 | 0.07 | -0.00 | 2011-01-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,400 | -10,000 | 0.04 | -0.00 | 2011-01-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 0 | -14,000 | -0.01 | 2011-01-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,103 | -18,000 | 0.05 | -0.01 | 2011-01-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,481 | -20,000 | 0.18 | -0.01 | 2011-01-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800 | -20,000 | 0.00 | -0.01 | 2011-01-05 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -62,000 | 0.15 | -0.03 | 2011-01-05 |
| 10 | Total changed named holdings | 103,004,981 | 0 | 49.77 | 0.00 | ||
| 118 | Unchanged named holdings | 37,115,181 | 0 | 17.93 | 0.00 | ||
| 128 | Total named holdings | 140,120,162 | 0 | 67.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,166,201 | 0 | 1.53 | 0.00 | ||
| 144 | Total securities in CCASS | 143,286,363 | 0 | 69.23 | 0.00 | ||
| Securities not in CCASS | 63,676,241 | 0 | 30.77 | 0.00 | |||
| Issued securities | 206,962,604 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 158,000 |
| Turnover | 868,600 |
| Average price | 5.497 |
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