DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,306 | 10,000 | 0.31 | 0.00 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,760,504 | -10,000 | 3.27 | -0.00 | 2011-10-24 |
| 2 | Total changed named holdings | 7,405,810 | 0 | 3.58 | 0.00 | ||
| 119 | Unchanged named holdings | 133,087,014 | 0 | 64.30 | 0.00 | ||
| 121 | Total named holdings | 140,492,824 | 0 | 67.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,944,201 | 0 | 1.42 | 0.00 | ||
| 136 | 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 | 2011-10-20 |
| Volume | 14,000 |
| Turnover | 35,960 |
| Average price | 2.569 |
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