DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 2,000 | 0.03 | 0.00 | 2011-03-03 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2011-03-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-03-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,100 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 4 | Total changed named holdings | 97,100 | 0 | 0.05 | 0.00 | ||
| 123 | Unchanged named holdings | 140,183,724 | 0 | 67.73 | 0.00 | ||
| 127 | Total named holdings | 140,280,824 | 0 | 67.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,134,201 | 0 | 1.51 | 0.00 | ||
| 144 | Total securities in CCASS | 143,415,025 | 0 | 69.30 | 0.00 | ||
| Securities not in CCASS | 63,547,579 | 0 | 30.70 | 0.00 | |||
| Issued securities | 206,962,604 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 4,000 |
| Turnover | 20,200 |
| Average price | 5.050 |
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