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 2014-07-07 to 2014-07-08
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 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.06 | 0.06 | 2014-07-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 362 | 40 | 0.00 | 0.00 | 2014-07-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,200 | -2,040 | 0.24 | -0.01 | 2014-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -10,000 | 0.23 | -0.05 | 2014-07-08 |
| 4 | Total changed named holdings | 110,562 | 0 | 0.52 | 0.00 | ||
| 90 | Unchanged named holdings | 20,719,732 | 0 | 98.19 | 0.00 | ||
| 94 | Total named holdings | 20,830,294 | 0 | 98.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 189,169 | 0 | 0.90 | 0.00 | ||
| 102 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 12,040 |
| Turnover | 9,444 |
| Average price | 0.784 |
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