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 2014-07-16 to 2014-07-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,600 | 100,000 | 4.27 | 0.47 | 2014-07-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.20 | 0.01 | 2014-07-17 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.01 | 2014-07-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,190 | -100,000 | 2.19 | -0.47 | 2014-07-17 |
| 4 | Total changed named holdings | 1,404,790 | 0 | 6.66 | 0.00 | ||
| 90 | Unchanged named holdings | 19,425,504 | 0 | 92.06 | 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 | 2014-07-15 |
| Volume | 102,000 |
| Turnover | 85,800 |
| Average price | 0.841 |
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