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 2011-11-07 to 2011-11-08
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 | 291,461 | 26,000 | 0.70 | 0.06 | 2011-11-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,880 | 24,000 | 0.06 | 0.06 | 2011-11-08 |
| 3 | B01740 | WIN SECURITIES LTD | 475,160 | 20,000 | 1.15 | 0.05 | 2011-11-08 |
| 4 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.14 | 0.02 | 2011-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -80,000 | 0.02 | -0.19 | 2011-11-08 |
| 5 | Total changed named holdings | 859,501 | 0 | 2.08 | 0.00 | ||
| 118 | Unchanged named holdings | 27,101,765 | 0 | 65.48 | 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 | 2011-11-04 |
| Volume | 108,000 |
| Turnover | 32,180 |
| Average price | 0.298 |
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