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 2012-05-09 to 2012-05-10
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 | 895,461 | 28,000 | 2.16 | 0.07 | 2012-05-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.26 | 0.02 | 2012-05-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 986 | 903 | 0.00 | 0.00 | 2012-05-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -10,000 | 0.00 | -0.02 | 2012-05-10 |
| 5 | B01138 | CLSA LTD | 44,809 | -28,903 | 0.11 | -0.07 | 2012-05-10 |
| 5 | Total changed named holdings | 1,051,256 | 0 | 2.54 | 0.00 | ||
| 117 | Unchanged named holdings | 26,883,951 | 0 | 64.95 | 0.00 | ||
| 122 | Total named holdings | 27,935,207 | 0 | 67.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 766,839 | 0 | 1.85 | 0.00 | ||
| 138 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 38,903 |
| Turnover | 10,914 |
| Average price | 0.281 |
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