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 2012-11-29 to 2012-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 20,000 | 0.36 | 0.05 | 2012-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 6,000 | 0.09 | 0.01 | 2012-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,066 | -6,000 | 2.34 | -0.01 | 2012-11-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,560 | -20,000 | 0.03 | -0.05 | 2012-11-30 |
| 4 | Total changed named holdings | 1,166,626 | 0 | 2.82 | 0.00 | ||
| 115 | Unchanged named holdings | 26,771,789 | 0 | 64.68 | 0.00 | ||
| 119 | Total named holdings | 27,938,415 | 0 | 67.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 776,839 | 0 | 1.88 | 0.00 | ||
| 135 | Total securities in CCASS | 28,715,254 | 0 | 69.37 | 0.00 | ||
| Securities not in CCASS | 12,677,207 | 0 | 30.63 | 0.00 | |||
| Issued securities | 41,392,461 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 30,000 |
| Turnover | 13,200 |
| Average price | 0.440 |
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