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 2011-06-22 to 2011-06-23
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 | 151,755 | 4,000 | 0.37 | 0.01 | 2011-06-23 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,544 | 560 | 0.00 | 0.00 | 2011-06-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 123,052 | -4,560 | 0.30 | -0.01 | 2011-06-23 |
| 3 | Total changed named holdings | 276,351 | 0 | 0.67 | 0.00 | ||
| 116 | Unchanged named holdings | 27,789,515 | 0 | 67.14 | 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 | 2011-06-21 |
| Volume | 4,560 |
| Turnover | 1,134 |
| Average price | 0.249 |
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