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 2012-07-18 to 2012-07-19
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 | B01606 | EWARTON SECURITIES LTD | 142,000 | 22,000 | 0.34 | 0.05 | 2012-07-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 22,720 | -2,000 | 0.05 | -0.00 | 2012-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,802 | -20,000 | 2.42 | -0.05 | 2012-07-19 |
| 3 | Total changed named holdings | 1,165,522 | 0 | 2.82 | 0.00 | ||
| 117 | Unchanged named holdings | 26,769,685 | 0 | 64.67 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 22,000 |
| Turnover | 4,560 |
| Average price | 0.207 |
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