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 2012-01-16 to 2012-01-17
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 | B01740 | WIN SECURITIES LTD | 485,160 | 30,000 | 1.17 | 0.07 | 2012-01-17 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,056 | 26,000 | 0.07 | 0.06 | 2012-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.04 | 0.04 | 2012-01-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 79,480 | 10,000 | 0.19 | 0.02 | 2012-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,560 | 6,000 | 0.04 | 0.01 | 2012-01-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,680 | -6,000 | 0.02 | -0.01 | 2012-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,755 | -82,000 | 0.17 | -0.20 | 2012-01-17 |
| 7 | Total changed named holdings | 705,691 | 0 | 1.70 | 0.00 | ||
| 115 | Unchanged named holdings | 27,239,575 | 0 | 65.81 | 0.00 | ||
| 122 | Total named holdings | 27,945,266 | 0 | 67.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 746,839 | 0 | 1.80 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 114,000 |
| Turnover | 49,810 |
| Average price | 0.437 |
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