DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 99,879,996 | 262,000 | 48.87 | 0.13 | 2012-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,800 | -8,000 | 0.04 | -0.00 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,246,006 | -28,000 | 2.57 | -0.01 | 2012-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,518,578 | -80,000 | 1.72 | -0.04 | 2012-12-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,854,000 | -146,000 | 5.80 | -0.07 | 2012-12-21 |
| 5 | Total changed named holdings | 120,586,380 | 0 | 59.00 | 0.00 | ||
| 108 | Unchanged named holdings | 16,939,043 | 0 | 8.29 | 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 | 2012-12-19 |
| Volume | 262,000 |
| Turnover | 1,304,900 |
| Average price | 4.981 |
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