DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,312,504 | 10,000 | 3.05 | 0.00 | 2012-04-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,717,996 | -378,000 | 47.25 | -0.18 | 2012-04-16 |
| 2 | Total changed named holdings | 104,030,500 | -368,000 | 50.30 | -0.18 | ||
| 116 | Unchanged named holdings | 35,442,383 | 0 | 17.14 | 0.00 | ||
| 118 | Total named holdings | 139,472,883 | -368,000 | 67.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,150,201 | 0 | 1.52 | 0.00 | ||
| 133 | Total securities in CCASS | 142,623,084 | -368,000 | 68.96 | -0.18 | ||
| Securities not in CCASS | 64,191,579 | 368,000 | 31.04 | 0.18 | |||
| Issued securities | 206,814,663 | 0 | 100.00 | 0.00 | 2012-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 296,000 |
| Turnover | 1,243,400 |
| Average price | 4.201 |
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