DreamEast Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,640,319 | 30,000 | 7.39 | 0.01 | 2010-06-25 | |
| 2 | B01184 | QUAM SECURITIES LTD | 9,565,481 | 10,000 | 4.25 | 0.00 | 2010-06-25 | |
| 3 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,700 | -10,000 | 0.13 | -0.00 | 2010-06-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,138,000 | -40,000 | 0.51 | -0.02 | 2010-06-25 | |
| 5 | Total changed named holdings | 27,650,500 | 0 | 12.29 | 0.00 | |||
| 132 | Unchanged named holdings | 128,086,867 | 0 | 56.92 | 0.00 | |||
| 137 | Total named holdings | 155,737,367 | 0 | 69.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,844,372 | 0 | 1.26 | 0.00 | |||
| 153 | Total securities in CCASS | 158,581,739 | 0 | 70.47 | 0.00 | |||
| Securities not in CCASS | 66,457,668 | 0 | 29.53 | 0.00 | ||||
| Issued securities | 225,039,407 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 78,000 |
| Turnover | 312,500 |
| Average price | 4.006 |
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