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 2012-10-22 to 2012-10-24
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 | 1,058,200 | 136,000 | 2.56 | 0.33 | 2012-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 298 | -200 | 0.00 | -0.00 | 2012-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,802 | -400 | 2.34 | -0.00 | 2012-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 0 | -135,400 | -0.33 | 2012-10-24 | |
| 4 | Total changed named holdings | 2,025,300 | 0 | 4.89 | 0.00 | ||
| 117 | Unchanged named holdings | 25,899,907 | 0 | 62.57 | 0.00 | ||
| 121 | Total named holdings | 27,925,207 | 0 | 67.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 776,839 | 0 | 1.88 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 137,800 |
| Turnover | 37,186 |
| Average price | 0.270 |
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