DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 147,800 | 10,000 | 0.07 | 0.00 | 2012-03-19 |
| 2 | B01740 | WIN SECURITIES LTD | 139,800 | 8,000 | 0.07 | 0.00 | 2012-03-19 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,400 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 4 | Total changed named holdings | 319,000 | 0 | 0.15 | 0.00 | ||
| 116 | Unchanged named holdings | 139,967,883 | 0 | 67.63 | 0.00 | ||
| 120 | Total named holdings | 140,286,883 | 0 | 67.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,150,201 | 0 | 1.52 | 0.00 | ||
| 135 | 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 | 2012-03-15 |
| Volume | 10,000 |
| Turnover | 40,300 |
| Average price | 4.030 |
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