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 2013-08-21 to 2013-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,663 | 42,000 | 2.69 | 0.20 | 2013-08-22 |
| 2 | B01642 | KMT SECURITIES LTD | 2,000 | -4,000 | 0.01 | -0.02 | 2013-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,461 | -38,000 | 3.41 | -0.18 | 2013-08-22 |
| 3 | Total changed named holdings | 1,288,124 | 0 | 6.10 | 0.00 | ||
| 108 | Unchanged named holdings | 9,027,728 | 0 | 42.78 | 0.00 | ||
| 111 | Total named holdings | 10,315,852 | 0 | 48.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 402,657 | 0 | 1.91 | 0.00 | ||
| 123 | Total securities in CCASS | 10,718,509 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 10,386,077 | 0 | 49.21 | 0.00 | |||
| Issued securities | 21,104,586 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 42,000 |
| Turnover | 41,980 |
| Average price | 1.000 |
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