DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 99,079,996 | 54,000 | 48.43 | 0.03 | 2012-09-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2012-09-04 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2012-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,697 | -32,000 | 0.18 | -0.02 | 2012-09-04 |
| 4 | Total changed named holdings | 99,493,693 | 0 | 48.63 | 0.00 | ||
| 111 | Unchanged named holdings | 38,237,190 | 0 | 18.69 | 0.00 | ||
| 115 | Total named holdings | 137,730,883 | 0 | 67.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,150,201 | 0 | 1.54 | 0.00 | ||
| 130 | Total securities in CCASS | 140,881,084 | 0 | 68.86 | 0.00 | ||
| Securities not in CCASS | 63,709,579 | 0 | 31.14 | 0.00 | |||
| Issued securities | 204,590,663 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 54,000 |
| Turnover | 222,480 |
| Average price | 4.120 |
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