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 2011-03-17 to 2011-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,309,078 | 35,600 | 5.58 | 0.09 | 2011-03-18 |
| 2 | B01740 | WIN SECURITIES LTD | 405,160 | 20,000 | 0.98 | 0.05 | 2011-03-18 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,292 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.07 | -0.00 | 2011-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,155 | -16,000 | 0.97 | -0.04 | 2011-03-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,202 | -35,600 | 0.03 | -0.09 | 2011-03-18 |
| 6 | Total changed named holdings | 3,156,887 | 0 | 7.63 | 0.00 | ||
| 117 | Unchanged named holdings | 24,906,779 | 0 | 60.17 | 0.00 | ||
| 123 | Total named holdings | 28,063,666 | 0 | 67.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 626,839 | 0 | 1.51 | 0.00 | ||
| 139 | 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 | 2011-03-16 |
| Volume | 20,000 |
| Turnover | 25,960 |
| Average price | 1.298 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy