DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 665,306 | 16,000 | 0.32 | 0.01 | 2011-11-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,767,996 | 10,000 | 47.24 | 0.00 | 2011-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 645,033 | -6,000 | 0.31 | -0.00 | 2011-11-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,400 | -6,000 | 0.02 | -0.00 | 2011-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,800 | -14,000 | 0.07 | -0.01 | 2011-11-18 |
| 5 | Total changed named holdings | 99,270,535 | 0 | 47.97 | 0.00 | ||
| 116 | Unchanged named holdings | 41,236,289 | 0 | 19.92 | 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 | 2011-11-16 |
| Volume | 32,000 |
| Turnover | 120,700 |
| Average price | 3.772 |
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