DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 93,146,001 | 148,000 | 45.01 | 0.07 | 2011-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 229,860 | -54,000 | 0.11 | -0.03 | 2011-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,381,404 | -94,000 | 5.50 | -0.05 | 2011-07-28 |
| 3 | Total changed named holdings | 104,757,265 | 0 | 50.62 | 0.00 | ||
| 117 | Unchanged named holdings | 35,765,759 | 0 | 17.28 | 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 | 2011-07-26 |
| Volume | 148,000 |
| Turnover | 562,400 |
| Average price | 3.800 |
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