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 2011-05-12 to 2011-05-13
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,200 | 44,000 | 0.11 | 0.11 | 2011-05-13 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,250 | 800 | 0.00 | 0.00 | 2011-05-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 34,040 | -2,800 | 0.08 | -0.01 | 2011-05-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -42,000 | 0.00 | -0.10 | 2011-05-13 |
| 4 | Total changed named holdings | 81,490 | 0 | 0.20 | 0.00 | ||
| 115 | Unchanged named holdings | 27,984,376 | 0 | 67.61 | 0.00 | ||
| 119 | Total named holdings | 28,065,866 | 0 | 67.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 624,839 | 0 | 1.51 | 0.00 | ||
| 134 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 46,800 |
| Turnover | 46,460 |
| Average price | 0.993 |
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