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 2011-06-09 to 2011-06-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,160 | 14,000 | 0.14 | 0.03 | 2011-06-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,855 | -6,000 | 0.01 | -0.01 | 2011-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,518 | -10,000 | 3.39 | -0.02 | 2011-06-10 |
| 4 | Total changed named holdings | 1,465,533 | 0 | 3.54 | 0.00 | ||
| 116 | Unchanged named holdings | 26,600,333 | 0 | 64.26 | 0.00 | ||
| 120 | Total named holdings | 28,065,866 | 0 | 67.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 624,839 | 0 | 1.51 | 0.00 | ||
| 135 | 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 | 2011-06-08 |
| Volume | 28,000 |
| Turnover | 7,820 |
| Average price | 0.279 |
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