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 2014-07-14 to 2014-07-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.09 | 0.09 | 2014-07-15 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2014-07-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -20,000 | 0.19 | -0.09 | 2014-07-15 |
| 3 | Total changed named holdings | 60,000 | 0 | 0.28 | 0.00 | ||
| 92 | Unchanged named holdings | 20,770,294 | 0 | 98.43 | 0.00 | ||
| 95 | Total named holdings | 20,830,294 | 0 | 98.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 189,169 | 0 | 0.90 | 0.00 | ||
| 103 | 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 | 2014-07-11 |
| Volume | 38,000 |
| Turnover | 30,360 |
| Average price | 0.799 |
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