DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,713,996 | 10,000 | 47.21 | 0.00 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,724,504 | -10,000 | 3.25 | -0.00 | 2011-11-11 |
| 2 | Total changed named holdings | 104,438,500 | 0 | 50.46 | 0.00 | ||
| 119 | Unchanged named holdings | 36,068,324 | 0 | 17.43 | 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 | 2011-11-09 |
| Volume | 10,000 |
| Turnover | 40,000 |
| Average price | 4.000 |
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