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 2011-07-15 to 2011-07-18
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 | B01740 | WIN SECURITIES LTD | 441,160 | 4,000 | 1.07 | 0.01 | 2011-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2011-07-18 |
| 3 | B01805 | SALISBURY SECURITIES LTD | 0 | -3,800 | -0.01 | 2011-07-18 | |
| 3 | Total changed named holdings | 442,160 | 0 | 1.07 | 0.00 | ||
| 117 | Unchanged named holdings | 27,623,706 | 0 | 66.74 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 5,800 |
| Turnover | 2,168 |
| Average price | 0.374 |
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