DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 212,000 | 6,000 | 0.10 | 0.00 | 2011-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,800 | 2,000 | 0.07 | 0.00 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,306 | -2,000 | 0.31 | -0.00 | 2011-10-31 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 5 | Total changed named holdings | 1,007,906 | 0 | 0.49 | 0.00 | ||
| 116 | Unchanged named holdings | 139,498,918 | 0 | 67.40 | 0.00 | ||
| 121 | Total named holdings | 140,506,824 | 0 | 67.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,930,201 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 12,000 |
| Turnover | 40,540 |
| Average price | 3.378 |
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