DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 200,000 | 2,000 | 0.10 | 0.00 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,774,504 | -2,000 | 3.27 | -0.00 | 2011-10-19 |
| 2 | Total changed named holdings | 6,974,504 | 0 | 3.37 | 0.00 | ||
| 118 | Unchanged named holdings | 133,518,320 | 0 | 64.51 | 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 | 2011-10-17 |
| Volume | 2,000 |
| Turnover | 5,420 |
| Average price | 2.710 |
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