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 2012-03-07 to 2012-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 30,000 | 0.12 | 0.07 | 2012-03-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.11 | 0.00 | 2012-03-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 69,480 | -2,000 | 0.17 | -0.00 | 2012-03-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,056 | -30,000 | 0.04 | -0.07 | 2012-03-08 |
| 4 | Total changed named holdings | 183,536 | 0 | 0.44 | 0.00 | ||
| 118 | Unchanged named holdings | 27,761,671 | 0 | 67.07 | 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 | 2012-03-06 |
| Volume | 44,000 |
| Turnover | 18,570 |
| Average price | 0.422 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy