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 2012-08-13 to 2012-08-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,200 | 350,000 | 1.50 | 0.85 | 2012-08-14 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 234,000 | 0.57 | 0.57 | 2012-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,104,661 | 100,000 | 2.67 | 0.24 | 2012-08-14 |
| 4 | B01606 | EWARTON SECURITIES LTD | 160,000 | 20,000 | 0.39 | 0.05 | 2012-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 665,400 | -704,000 | 1.61 | -1.70 | 2012-08-14 |
| 5 | Total changed named holdings | 2,786,261 | 0 | 6.73 | 0.00 | ||
| 117 | Unchanged named holdings | 25,148,946 | 0 | 60.76 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 704,000 |
| Turnover | 193,080 |
| Average price | 0.274 |
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