DreamEast Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00593  1993-07-27    
Stock code:
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CCASS holding changes from 2012-12-14 to 2012-12-17

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,800 -10,000 0.04 -0.00 2012-12-17
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 99,517,996 -70,000 48.69 -0.03 2012-12-17
2 Total changed named holdings 99,603,796 -80,000 48.73 -0.04
111 Unchanged named holdings 37,921,627 0 18.55 0.00
113 Total named holdings 137,525,423 -80,000 67.28 0.00
15 Unnamed Investor Participants 3,150,201 0 1.54 0.00
128 Total securities in CCASS 140,675,624 -80,000 68.83 -0.04
Securities not in CCASS 63,717,039 80,000 31.17 0.04
Issued securities 204,392,663 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-13
Volume10,000
Turnover46,600
Average price4.660

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