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 2011-10-21 to 2011-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,160 | 104,000 | 0.28 | 0.25 | 2011-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 843 | 400 | 0.00 | 0.00 | 2011-10-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 4 | C00010 | CITIBANK N.A. | 4,048 | -102,400 | 0.01 | -0.25 | 2011-10-24 |
| 4 | Total changed named holdings | 123,599 | 0 | 0.30 | 0.00 | ||
| 118 | Unchanged named holdings | 27,837,667 | 0 | 67.25 | 0.00 | ||
| 122 | Total named holdings | 27,961,266 | 0 | 67.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 730,839 | 0 | 1.77 | 0.00 | ||
| 137 | Total securities in CCASS | 28,692,105 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 12,700,415 | 0 | 30.68 | 0.00 | |||
| Issued securities | 41,392,520 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 110,400 |
| Turnover | 22,664 |
| Average price | 0.205 |
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