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 2014-01-28 to 2014-01-29
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 | B01610 | KGI ASIA LTD | 1,720,640 | 54,000 | 8.15 | 0.26 | 2014-01-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 22,000 | 0.42 | 0.10 | 2014-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,502 | 4,000 | 0.10 | 0.02 | 2014-01-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,240 | 4,000 | 0.08 | 0.02 | 2014-01-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,000 | -26,000 | 3.10 | -0.12 | 2014-01-29 |
| 5 | Total changed named holdings | 2,499,382 | 58,000 | 11.84 | 0.27 | ||
| 86 | Unchanged named holdings | 16,162,495 | 0 | 76.59 | 0.00 | ||
| 91 | Total named holdings | 18,661,877 | 58,000 | 88.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 229,169 | -58,000 | 1.09 | -0.27 | ||
| 100 | Total securities in CCASS | 18,891,046 | 0 | 89.52 | 0.00 | ||
| Securities not in CCASS | 2,211,808 | 0 | 10.48 | 0.00 | |||
| Issued securities | 21,102,854 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 84,000 |
| Turnover | 291,540 |
| Average price | 3.471 |
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