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 2012-03-15 to 2012-03-16
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 | 123,548 | 2,000 | 0.30 | 0.00 | 2012-03-16 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,696 | 640 | 0.05 | 0.00 | 2012-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,478 | -640 | 2.66 | -0.00 | 2012-03-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 41,920 | -2,000 | 0.10 | -0.00 | 2012-03-16 |
| 4 | Total changed named holdings | 1,285,642 | 0 | 3.11 | 0.00 | ||
| 116 | Unchanged named holdings | 26,659,565 | 0 | 64.41 | 0.00 | ||
| 120 | Total named holdings | 27,945,207 | 0 | 67.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 746,839 | 0 | 1.80 | 0.00 | ||
| 136 | 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 | 2012-03-14 |
| Volume | 2,640 |
| Turnover | 907 |
| Average price | 0.344 |
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