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 2011-06-21 to 2011-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,755 | 20,000 | 0.36 | 0.05 | 2011-06-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 200 | -20,000 | 0.00 | -0.05 | 2011-06-22 |
| 2 | Total changed named holdings | 147,955 | 0 | 0.36 | 0.00 | ||
| 117 | Unchanged named holdings | 27,917,911 | 0 | 67.45 | 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 | 2011-06-20 |
| Volume | 20,000 |
| Turnover | 5,000 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy