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 2012-02-09 to 2012-02-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,560 | 14,000 | 0.12 | 0.03 | 2012-02-10 |
| 2 | B01606 | EWARTON SECURITIES LTD | 74,000 | 10,000 | 0.18 | 0.02 | 2012-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,318 | -8,000 | 3.04 | -0.02 | 2012-02-10 |
| 4 | B01740 | WIN SECURITIES LTD | 469,160 | -16,000 | 1.13 | -0.04 | 2012-02-10 |
| 4 | Total changed named holdings | 1,850,038 | 0 | 4.47 | 0.00 | ||
| 117 | Unchanged named holdings | 26,095,169 | 0 | 63.04 | 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 | 2012-02-08 |
| Volume | 24,000 |
| Turnover | 8,500 |
| Average price | 0.354 |
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