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 2012-10-05 to 2012-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,661 | 100,000 | 2.91 | 0.24 | 2012-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 295,400 | -100,000 | 0.71 | -0.24 | 2012-10-08 |
| 2 | Total changed named holdings | 1,500,061 | 0 | 3.62 | 0.00 | ||
| 120 | Unchanged named holdings | 26,425,146 | 0 | 63.84 | 0.00 | ||
| 122 | Total named holdings | 27,925,207 | 0 | 67.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 776,839 | 0 | 1.88 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 100,000 |
| Turnover | 26,000 |
| Average price | 0.260 |
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