DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,779 | 10,000 | 0.37 | 0.00 | 2011-11-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,853,996 | 2,000 | 47.28 | 0.00 | 2011-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,682,504 | -4,000 | 3.23 | -0.00 | 2011-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,800 | -8,000 | 0.08 | -0.00 | 2011-11-29 |
| 4 | Total changed named holdings | 105,456,079 | 0 | 50.95 | 0.00 | ||
| 116 | Unchanged named holdings | 34,970,745 | 0 | 16.90 | 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 | 2011-11-25 |
| Volume | 14,000 |
| Turnover | 52,160 |
| Average price | 3.726 |
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