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 2011-04-11 to 2011-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,755 | 4,000 | 0.50 | 0.01 | 2011-04-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.05 | -0.01 | 2011-04-12 |
| 2 | Total changed named holdings | 227,755 | 0 | 0.55 | 0.00 | ||
| 119 | Unchanged named holdings | 27,836,111 | 0 | 67.25 | 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 | 2011-04-08 |
| Volume | 4,000 |
| Turnover | 4,840 |
| Average price | 1.210 |
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