DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 6,000 | 0.20 | 0.00 | 2014-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 2,000 | 0.45 | 0.00 | 2014-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,900 | 2,000 | 0.01 | 0.00 | 2014-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,776,000 | -4,000 | 0.80 | -0.00 | 2014-10-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 5 | Total changed named holdings | 3,247,900 | 0 | 1.46 | 0.00 | ||
| 136 | Unchanged named holdings | 213,428,216 | 0 | 95.71 | 0.00 | ||
| 141 | Total named holdings | 216,676,116 | 0 | 97.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,465,740 | 0 | 2.45 | 0.00 | ||
| 155 | Total securities in CCASS | 222,141,856 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 843,416 | 0 | 0.38 | 0.00 | |||
| Issued securities | 222,985,272 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 16,000 |
| Turnover | 71,860 |
| Average price | 4.491 |
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