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 2011-04-06 to 2011-04-07
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 | B01387 | LUEN HING SECURITIES LTD | 412,000 | 62,000 | 1.00 | 0.15 | 2011-04-07 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,650 | 1,440 | 0.01 | 0.00 | 2011-04-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 154,616 | -3,440 | 0.37 | -0.01 | 2011-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,311,878 | -6,000 | 5.59 | -0.01 | 2011-04-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,155 | -10,000 | 0.43 | -0.02 | 2011-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,755 | -44,000 | 0.49 | -0.11 | 2011-04-07 |
| 6 | Total changed named holdings | 3,265,054 | 0 | 7.89 | 0.00 | ||
| 115 | Unchanged named holdings | 24,798,812 | 0 | 59.91 | 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 | 2011-04-04 |
| Volume | 63,440 |
| Turnover | 79,007 |
| Average price | 1.245 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy