DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,085,996 | 368,000 | 47.43 | 0.18 | 2012-04-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,800 | 20,000 | 0.06 | 0.01 | 2012-04-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 2,000 | 0.12 | 0.00 | 2012-04-17 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 0 | -172,000 | -0.08 | 2012-04-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,922,504 | -390,000 | 2.86 | -0.19 | 2012-04-17 |
| 5 | Total changed named holdings | 104,386,300 | -172,000 | 50.47 | -0.08 | ||
| 112 | Unchanged named holdings | 34,914,583 | 0 | 16.88 | 0.00 | ||
| 117 | Total named holdings | 139,300,883 | -172,000 | 67.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,150,201 | 0 | 1.52 | 0.00 | ||
| 132 | Total securities in CCASS | 142,451,084 | -172,000 | 68.88 | -0.08 | ||
| Securities not in CCASS | 64,363,579 | 172,000 | 31.12 | 0.08 | |||
| 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 | 2012-04-13 |
| Volume | 390,000 |
| Turnover | 1,638,240 |
| Average price | 4.201 |
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