DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 14,000 | 0.15 | 0.01 | 2012-07-06 |
| 2 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 99,860 | -10,000 | 0.05 | -0.00 | 2012-07-06 |
| 3 | Total changed named holdings | 401,860 | 0 | 0.20 | 0.00 | ||
| 112 | Unchanged named holdings | 138,059,023 | 0 | 67.24 | 0.00 | ||
| 115 | Total named holdings | 138,460,883 | 0 | 67.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,150,201 | 0 | 1.53 | 0.00 | ||
| 130 | Total securities in CCASS | 141,611,084 | 0 | 68.97 | 0.00 | ||
| Securities not in CCASS | 63,709,579 | 0 | 31.03 | 0.00 | |||
| Issued securities | 205,320,663 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 14,000 |
| Turnover | 53,480 |
| Average price | 3.820 |
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