DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00664 | 2011-03-04 | 2016-03-01 | 2016-03-07 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01604 | WANHAI SECURITIES (HK) LTD | 300,600 | 116,000 | 0.73 | 0.28 | 2011-03-16 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 270,000 | 70,000 | 0.65 | 0.17 | 2011-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,160 | 20,000 | 0.13 | 0.05 | 2011-03-16 |
| 4 | B01740 | WIN SECURITIES LTD | 385,160 | 20,000 | 0.93 | 0.05 | 2011-03-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 18,000 | 0.29 | 0.04 | 2011-03-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.06 | 0.01 | 2011-03-16 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,621 | -800 | 0.00 | -0.00 | 2011-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 165,456 | -4,000 | 0.40 | -0.01 | 2011-03-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | -0.01 | 2011-03-16 | |
| 10 | B01610 | KGI ASIA LTD | 43,440 | -28,000 | 0.10 | -0.07 | 2011-03-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,305,878 | -211,200 | 5.57 | -0.51 | 2011-03-16 |
| 11 | Total changed named holdings | 3,669,315 | 0 | 8.86 | 0.00 | ||
| 111 | Unchanged named holdings | 24,394,351 | 0 | 58.93 | 0.00 | ||
| 122 | Total named holdings | 28,063,666 | 0 | 67.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 626,839 | 0 | 1.51 | 0.00 | ||
| 138 | Total securities in CCASS | 28,690,505 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 12,702,015 | 0 | 30.69 | 0.00 | |||
| Issued securities | 41,392,520 | 0 | 100.00 | 0.00 | 2011-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 293,200 |
| Turnover | 378,164 |
| Average price | 1.290 |
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