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 2011-08-02 to 2011-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,461 | 4,000 | 0.64 | 0.01 | 2011-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,112,800 | -4,000 | 5.10 | -0.01 | 2011-08-03 |
| 2 | Total changed named holdings | 2,378,261 | 0 | 5.75 | 0.00 | ||
| 119 | Unchanged named holdings | 25,687,565 | 0 | 62.06 | 0.00 | ||
| 121 | Total named holdings | 28,065,826 | 0 | 67.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 624,839 | 0 | 1.51 | 0.00 | ||
| 136 | Total securities in CCASS | 28,690,665 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 12,701,855 | 0 | 30.69 | 0.00 | |||
| Issued securities | 41,392,520 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 4,000 |
| Turnover | 1,480 |
| Average price | 0.370 |
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