DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 100,027,996 | 36,000 | 48.94 | 0.02 | 2012-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 110,000 | -6,000 | 0.05 | -0.00 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,112,006 | -30,000 | 2.50 | -0.01 | 2012-12-28 |
| 3 | Total changed named holdings | 105,250,002 | 0 | 51.49 | 0.00 | ||
| 109 | Unchanged named holdings | 32,275,421 | 0 | 15.79 | 0.00 | ||
| 112 | Total named holdings | 137,525,423 | 0 | 67.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,150,201 | 0 | 1.54 | 0.00 | ||
| 127 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 36,000 |
| Turnover | 178,200 |
| Average price | 4.950 |
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