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 2012-04-24 to 2012-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,461 | 54,000 | 1.95 | 0.13 | 2012-04-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,000 | -0.03 | 2012-04-25 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 25,548 | -42,000 | 0.06 | -0.10 | 2012-04-25 |
| 3 | Total changed named holdings | 833,009 | 0 | 2.01 | 0.00 | ||
| 117 | Unchanged named holdings | 27,102,198 | 0 | 65.48 | 0.00 | ||
| 120 | Total named holdings | 27,935,207 | 0 | 67.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 766,839 | 0 | 1.85 | 0.00 | ||
| 136 | Total securities in CCASS | 28,702,046 | 0 | 69.34 | 0.00 | ||
| Securities not in CCASS | 12,690,415 | 0 | 30.66 | 0.00 | |||
| Issued securities | 41,392,461 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 54,000 |
| Turnover | 20,400 |
| Average price | 0.378 |
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