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 2014-04-23 to 2014-04-24
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 10,000 | 0.57 | 0.05 | 2014-04-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,080 | 8,000 | 0.78 | 0.04 | 2014-04-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 101,600 | -2,000 | 0.48 | -0.01 | 2014-04-24 |
| 4 | B01610 | KGI ASIA LTD | 74,640 | -2,000 | 0.35 | -0.01 | 2014-04-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.19 | -0.02 | 2014-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,190 | -4,000 | 2.38 | -0.02 | 2014-04-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,854 | -6,000 | 0.13 | -0.03 | 2014-04-24 |
| 7 | Total changed named holdings | 1,030,364 | 0 | 4.88 | 0.00 | ||
| 86 | Unchanged named holdings | 19,799,930 | 0 | 93.83 | 0.00 | ||
| 93 | Total named holdings | 20,830,294 | 0 | 98.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 189,169 | 0 | 0.90 | 0.00 | ||
| 101 | Total securities in CCASS | 21,019,463 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 82,389 | 0 | 0.39 | 0.00 | |||
| Issued securities | 21,101,852 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 38,000 |
| Turnover | 42,240 |
| Average price | 1.112 |
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