DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,776,504 | 10,000 | 3.27 | 0.00 | 2011-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,800 | 4,000 | 0.07 | 0.00 | 2011-10-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,945 | 5 | 0.00 | 0.00 | 2011-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,691,996 | -5 | 47.20 | -0.00 | 2011-10-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -14,000 | 0.10 | -0.01 | 2011-10-17 |
| 5 | Total changed named holdings | 104,814,245 | 0 | 50.64 | 0.00 | ||
| 115 | Unchanged named holdings | 35,678,579 | 0 | 17.24 | 0.00 | ||
| 120 | Total named holdings | 140,492,824 | 0 | 67.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,944,201 | 0 | 1.42 | 0.00 | ||
| 135 | Total securities in CCASS | 143,437,025 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 63,525,579 | 0 | 30.69 | 0.00 | |||
| Issued securities | 206,962,604 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 14,005 |
| Turnover | 40,613 |
| Average price | 2.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy