DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,660 | 30,000 | 0.02 | 0.01 | 2011-06-03 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2011-06-03 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 214,000 | 10,000 | 0.10 | 0.00 | 2011-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,172,578 | 2,000 | 1.05 | 0.00 | 2011-06-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,800 | -12,000 | 0.15 | -0.01 | 2011-06-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,937,404 | -40,000 | 5.77 | -0.02 | 2011-06-03 |
| 6 | Total changed named holdings | 14,744,442 | 0 | 7.12 | 0.00 | ||
| 114 | Unchanged named holdings | 125,770,582 | 0 | 60.77 | 0.00 | ||
| 120 | Total named holdings | 140,515,024 | 0 | 67.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,922,201 | 0 | 1.41 | 0.00 | ||
| 136 | Total securities in CCASS | 143,437,225 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 63,525,379 | 0 | 30.69 | 0.00 | |||
| Issued securities | 206,962,604 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 52,000 |
| Turnover | 212,100 |
| Average price | 4.079 |
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