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 2011-12-12 to 2011-12-13
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,548 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,396 | 800 | 0.00 | 0.00 | 2011-12-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,200 | -800 | 0.01 | -0.00 | 2011-12-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 43,920 | -2,000 | 0.11 | -0.00 | 2011-12-13 |
| 4 | Total changed named holdings | 52,064 | 0 | 0.13 | 0.00 | ||
| 116 | Unchanged named holdings | 27,893,202 | 0 | 67.39 | 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 | 2011-12-09 |
| Volume | 2,800 |
| Turnover | 1,188 |
| Average price | 0.424 |
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