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 2012-03-05 to 2012-03-06
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 | 75,548 | 74,000 | 0.18 | 0.18 | 2012-03-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 14,000 | 0.11 | 0.03 | 2012-03-06 |
| 3 | B01606 | EWARTON SECURITIES LTD | 100,000 | 10,000 | 0.24 | 0.02 | 2012-03-06 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2012-03-06 |
| 5 | B01740 | WIN SECURITIES LTD | 429,160 | -40,000 | 1.04 | -0.10 | 2012-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,560 | -68,000 | 0.08 | -0.16 | 2012-03-06 |
| 6 | Total changed named holdings | 691,268 | 0 | 1.67 | 0.00 | ||
| 116 | Unchanged named holdings | 27,253,939 | 0 | 65.84 | 0.00 | ||
| 122 | Total named holdings | 27,945,207 | 0 | 67.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 746,839 | 0 | 1.80 | 0.00 | ||
| 138 | Total securities in CCASS | 28,692,046 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 12,700,415 | 0 | 30.68 | 0.00 | |||
| Issued securities | 41,392,461 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 108,000 |
| Turnover | 43,470 |
| Average price | 0.403 |
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