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 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,461 | 40,000 | 0.80 | 0.10 | 2011-12-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.03 | 2011-12-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -28,000 | -0.07 | 2011-12-07 | |
| 3 | Total changed named holdings | 331,461 | 0 | 0.80 | 0.00 | ||
| 117 | Unchanged named holdings | 27,613,805 | 0 | 66.71 | 0.00 | ||
| 120 | Total named holdings | 27,945,266 | 0 | 67.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 746,839 | 0 | 1.80 | 0.00 | ||
| 136 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 40,000 |
| Turnover | 18,480 |
| Average price | 0.462 |
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