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 2012-08-17 to 2012-08-20
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 | 672,200 | 50,000 | 1.62 | 0.12 | 2012-08-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.06 | 0.02 | 2012-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,755 | 2,000 | 1.99 | 0.00 | 2012-08-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,202 | -10,000 | 2.25 | -0.02 | 2012-08-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 603,400 | -62,000 | 1.46 | -0.15 | 2012-08-20 |
| 5 | Total changed named holdings | 3,052,557 | -10,000 | 7.37 | -0.02 | ||
| 117 | Unchanged named holdings | 24,872,650 | 0 | 60.09 | 0.00 | ||
| 122 | Total named holdings | 27,925,207 | -10,000 | 67.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 776,839 | 10,000 | 1.88 | 0.02 | ||
| 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 | 2012-08-16 |
| Volume | 72,000 |
| Turnover | 18,760 |
| Average price | 0.261 |
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