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 2012-02-07 to 2012-02-08
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 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 83 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 2 | Total changed named holdings | 2,083 | 0 | 0.01 | 0.00 | ||
| 119 | Unchanged named holdings | 27,943,124 | 0 | 67.51 | 0.00 | ||
| 121 | Total named holdings | 27,945,207 | 0 | 67.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 746,839 | 0 | 1.80 | 0.00 | ||
| 137 | Total securities in CCASS | 28,692,046 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 12,700,474 | 0 | 30.68 | 0.00 | |||
| Issued securities | 41,392,520 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,000 |
| Turnover | 790 |
| Average price | 0.395 |
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