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 2012-08-10 to 2012-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,755 | 50,000 | 1.98 | 0.12 | 2012-08-13 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,572 | 40,000 | 0.21 | 0.10 | 2012-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,202 | 2,000 | 2.34 | 0.00 | 2012-08-13 |
| 4 | B01606 | EWARTON SECURITIES LTD | 140,000 | -2,000 | 0.34 | -0.00 | 2012-08-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,369,400 | -90,000 | 3.31 | -0.22 | 2012-08-13 |
| 5 | Total changed named holdings | 3,381,929 | 0 | 8.17 | 0.00 | ||
| 116 | Unchanged named holdings | 24,553,278 | 0 | 59.32 | 0.00 | ||
| 121 | Total named holdings | 27,935,207 | 0 | 67.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 766,839 | 0 | 1.85 | 0.00 | ||
| 137 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 92,000 |
| Turnover | 25,960 |
| Average price | 0.282 |
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