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 2011-06-08 to 2011-06-09
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 | B01340 | LEHIN SECURITIES LTD | 8,855 | 6,000 | 0.02 | 0.01 | 2011-06-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2011-06-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,160 | -10,000 | 0.10 | -0.02 | 2011-06-09 |
| 3 | Total changed named holdings | 56,015 | 0 | 0.14 | 0.00 | ||
| 116 | Unchanged named holdings | 28,009,851 | 0 | 67.67 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 10,000 |
| Turnover | 3,930 |
| Average price | 0.393 |
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