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 2011-11-04 to 2011-11-07
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 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.21 | 0.00 | 2011-11-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 596 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 2 | Total changed named holdings | 88,596 | 0 | 0.21 | 0.00 | ||
| 121 | Unchanged named holdings | 27,872,670 | 0 | 67.34 | 0.00 | ||
| 123 | Total named holdings | 27,961,266 | 0 | 67.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 730,839 | 0 | 1.77 | 0.00 | ||
| 138 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 4,000 |
| Turnover | 1,360 |
| Average price | 0.340 |
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