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 2011-03-24 to 2011-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,261 | 40,000 | 0.39 | 0.10 | 2011-03-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,155 | 30,000 | 0.41 | 0.07 | 2011-03-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,160 | -10,000 | 0.10 | -0.02 | 2011-03-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,155 | -60,000 | 0.63 | -0.14 | 2011-03-25 |
| 4 | Total changed named holdings | 634,731 | 0 | 1.53 | 0.00 | ||
| 118 | Unchanged named holdings | 27,428,935 | 0 | 66.27 | 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 | 2011-03-23 |
| Volume | 70,000 |
| Turnover | 89,600 |
| Average price | 1.280 |
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