DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,779 | 10,000 | 0.34 | 0.00 | 2011-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,495,404 | -30,000 | 5.55 | -0.01 | 2011-07-26 |
| 3 | Total changed named holdings | 12,227,183 | 0 | 5.91 | 0.00 | ||
| 117 | Unchanged named holdings | 128,295,841 | 0 | 61.99 | 0.00 | ||
| 120 | Total named holdings | 140,523,024 | 0 | 67.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,914,201 | 0 | 1.41 | 0.00 | ||
| 135 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 30,000 |
| Turnover | 114,600 |
| Average price | 3.820 |
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