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 2012-12-17 to 2012-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,955 | 12,000 | 2.22 | 0.03 | 2012-12-18 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 17,080 | -2,000 | 0.04 | -0.00 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,121,461 | -10,000 | 2.71 | -0.02 | 2012-12-18 |
| 3 | Total changed named holdings | 2,058,496 | 0 | 4.97 | 0.00 | ||
| 116 | Unchanged named holdings | 25,879,919 | 0 | 62.52 | 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 | 2012-12-14 |
| Volume | 14,000 |
| Turnover | 7,420 |
| Average price | 0.530 |
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