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 2012-05-30 to 2012-05-31
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 | C00010 | CITIBANK N.A. | 64,048 | 60,000 | 0.15 | 0.14 | 2012-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,661 | 26,000 | 2.52 | 0.06 | 2012-05-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 25,548 | -26,000 | 0.06 | -0.06 | 2012-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,602 | -60,000 | 2.51 | -0.14 | 2012-05-31 |
| 4 | Total changed named holdings | 2,174,859 | 0 | 5.25 | 0.00 | ||
| 116 | Unchanged named holdings | 25,760,348 | 0 | 62.23 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 26,000 |
| Turnover | 7,670 |
| Average price | 0.295 |
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