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 2012-03-28 to 2012-03-29
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,572 | 48,000 | 0.16 | 0.12 | 2012-03-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 10,000 | 0.44 | 0.02 | 2012-03-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 89,480 | 4,000 | 0.22 | 0.01 | 2012-03-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,892,800 | -60,000 | 4.57 | -0.14 | 2012-03-29 |
| 5 | Total changed named holdings | 2,235,852 | 0 | 5.40 | 0.00 | ||
| 116 | Unchanged named holdings | 25,709,355 | 0 | 62.11 | 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 | 12,700,415 | 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 | 2012-03-27 |
| Volume | 132,000 |
| Turnover | 60,620 |
| Average price | 0.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy