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 2011-08-23 to 2011-08-24
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 | B01921 | GONG PING SECURITIES LTD | 28,000 | 28,000 | 0.07 | 0.07 | 2011-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2011-08-24 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,160 | -24,000 | 0.03 | -0.06 | 2011-08-24 |
| 4 | Total changed named holdings | 42,708 | 0 | 0.10 | 0.00 | ||
| 117 | Unchanged named holdings | 27,917,118 | 0 | 67.44 | 0.00 | ||
| 121 | Total named holdings | 27,959,826 | 0 | 67.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 730,839 | 0 | 1.77 | 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 | 2011-08-22 |
| Volume | 32,000 |
| Turnover | 9,354 |
| Average price | 0.292 |
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