DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,800 | 20,000 | 0.08 | 0.01 | 2011-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 10,000 | 0.11 | 0.00 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,686,504 | -30,000 | 3.23 | -0.01 | 2011-11-28 |
| 3 | Total changed named holdings | 7,078,304 | 0 | 3.42 | 0.00 | ||
| 117 | Unchanged named holdings | 133,348,520 | 0 | 64.43 | 0.00 | ||
| 120 | Total named holdings | 140,426,824 | 0 | 67.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,010,201 | 0 | 1.45 | 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 | 2011-11-24 |
| Volume | 30,000 |
| Turnover | 114,220 |
| Average price | 3.807 |
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