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 2014-06-05 to 2014-06-06
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 | 50,854 | 24,000 | 0.24 | 0.11 | 2014-06-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.05 | 0.05 | 2014-06-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 10,000 | 0.67 | 0.05 | 2014-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,190 | 6,000 | 2.87 | 0.03 | 2014-06-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,080 | -50,000 | 0.64 | -0.24 | 2014-06-06 |
| 5 | Total changed named holdings | 942,124 | 0 | 4.46 | 0.00 | ||
| 88 | Unchanged named holdings | 19,888,170 | 0 | 94.25 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 50,000 |
| Turnover | 44,000 |
| Average price | 0.880 |
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