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 2011-12-07 to 2011-12-08
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 | 381,461 | 50,000 | 0.92 | 0.12 | 2011-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,060,800 | -50,000 | 4.98 | -0.12 | 2011-12-08 |
| 2 | Total changed named holdings | 2,442,261 | 0 | 5.90 | 0.00 | ||
| 118 | Unchanged named holdings | 25,503,005 | 0 | 61.61 | 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 | 2011-12-06 |
| Volume | 50,000 |
| Turnover | 25,000 |
| Average price | 0.500 |
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