DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01659 | CHEER UNION SECURITIES LTD | 652,000 | 20,000 | 0.29 | 0.01 | 2014-07-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 56,000 | 16,000 | 0.03 | 0.01 | 2014-07-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 12,000 | 0.03 | 0.01 | 2014-07-14 |
| 4 | B01610 | KGI ASIA LTD | 597,000 | 2,000 | 0.27 | 0.00 | 2014-07-14 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.05 | -0.00 | 2014-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,800 | -10,000 | 0.09 | -0.00 | 2014-07-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | -40,000 | 0.06 | -0.02 | 2014-07-14 |
| 8 | Total changed named holdings | 1,835,800 | 0 | 0.82 | 0.00 | ||
| 138 | Unchanged named holdings | 214,820,316 | 0 | 96.34 | 0.00 | ||
| 146 | Total named holdings | 216,656,116 | 0 | 97.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,481,740 | 0 | 2.46 | 0.00 | ||
| 160 | Total securities in CCASS | 222,137,856 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 847,416 | 0 | 0.38 | 0.00 | |||
| Issued securities | 222,985,272 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 52,000 |
| Turnover | 216,400 |
| Average price | 4.162 |
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