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 2011-04-04 to 2011-04-06
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 | 2,317,878 | 12,000 | 5.60 | 0.03 | 2011-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,755 | -12,000 | 0.60 | -0.03 | 2011-04-06 |
| 2 | Total changed named holdings | 2,565,633 | 0 | 6.20 | 0.00 | ||
| 119 | Unchanged named holdings | 25,498,233 | 0 | 61.60 | 0.00 | ||
| 121 | Total named holdings | 28,063,866 | 0 | 67.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 626,839 | 0 | 1.51 | 0.00 | ||
| 137 | Total securities in CCASS | 28,690,705 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 12,701,815 | 0 | 30.69 | 0.00 | |||
| Issued securities | 41,392,520 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 12,000 |
| Turnover | 15,000 |
| Average price | 1.250 |
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