DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01130 | BOCI SECURITIES LTD | 114,000 | 6,000 | 0.06 | 0.00 | 2012-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 671,092 | -6,000 | 0.32 | -0.00 | 2012-03-06 |
| 2 | Total changed named holdings | 785,092 | 0 | 0.38 | 0.00 | ||
| 119 | Unchanged named holdings | 139,651,791 | 0 | 67.48 | 0.00 | ||
| 121 | Total named holdings | 140,436,883 | 0 | 67.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,000,201 | 0 | 1.45 | 0.00 | ||
| 136 | Total securities in CCASS | 143,437,084 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 63,525,579 | 0 | 30.69 | 0.00 | |||
| Issued securities | 206,962,663 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 6,000 |
| Turnover | 24,840 |
| Average price | 4.140 |
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