DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 95,800 | 10,000 | 0.05 | 0.00 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,274,006 | -4,000 | 2.58 | -0.00 | 2012-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,697 | -6,000 | 0.16 | -0.00 | 2012-12-20 |
| 3 | Total changed named holdings | 5,697,503 | 0 | 2.79 | 0.00 | ||
| 110 | Unchanged named holdings | 131,827,920 | 0 | 64.50 | 0.00 | ||
| 113 | Total named holdings | 137,525,423 | 0 | 67.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,150,201 | 0 | 1.54 | 0.00 | ||
| 128 | Total securities in CCASS | 140,675,624 | 0 | 68.83 | 0.00 | ||
| Securities not in CCASS | 63,717,039 | 0 | 31.17 | 0.00 | |||
| 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 date | 2012-12-18 |
| Volume | 10,000 |
| Turnover | 48,000 |
| Average price | 4.800 |
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