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 2012-12-20 to 2012-12-21
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,572 | 186,000 | 0.45 | 0.45 | 2012-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,760 | -800 | 0.03 | -0.00 | 2012-12-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 498 | -1,200 | 0.00 | -0.00 | 2012-12-21 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 13,080 | -4,000 | 0.03 | -0.01 | 2012-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,266 | -8,000 | 2.30 | -0.02 | 2012-12-21 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -16,000 | -0.04 | 2012-12-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,461 | -24,000 | 2.65 | -0.06 | 2012-12-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548 | -24,000 | 0.00 | -0.06 | 2012-12-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,200 | -108,000 | 2.68 | -0.26 | 2012-12-21 |
| 9 | Total changed named holdings | 3,370,385 | 0 | 8.14 | 0.00 | ||
| 109 | Unchanged named holdings | 24,568,030 | 0 | 59.35 | 0.00 | ||
| 118 | Total named holdings | 27,938,415 | 0 | 67.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 776,839 | 0 | 1.88 | 0.00 | ||
| 134 | 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 | 2012-12-19 |
| Volume | 200,800 |
| Turnover | 139,956 |
| Average price | 0.697 |
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