DreamEast Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,697 | 2,000 | 0.17 | 0.00 | 2013-05-23 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,710 | 1,000 | 0.00 | 0.00 | 2013-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,922,271 | -1,000 | 1.44 | -0.00 | 2013-05-23 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 4 | Total changed named holdings | 3,274,678 | 0 | 1.61 | 0.00 | |||
| 109 | Unchanged named holdings | 134,051,345 | 0 | 66.09 | 0.00 | |||
| 113 | Total named holdings | 137,326,023 | 0 | 67.71 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,738,201 | 0 | 0.86 | 0.00 | |||
| 128 | Total securities in CCASS | 139,064,224 | 0 | 68.57 | 0.00 | |||
| Securities not in CCASS | 63,756,039 | 0 | 31.43 | 0.00 | ||||
| Issued securities | 202,820,263 | 0 | 100.00 | 0.00 | 14-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 3,000 |
| Turnover | 17,440 |
| Average price | 5.813 |
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