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 2014-07-29 to 2014-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,190 | 20,000 | 1.47 | 0.09 | 2014-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,600 | 6,000 | 5.11 | 0.03 | 2014-07-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.19 | -0.01 | 2014-07-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,600 | -4,000 | 0.02 | -0.02 | 2014-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,800 | -20,000 | 0.86 | -0.09 | 2014-07-30 |
| 5 | Total changed named holdings | 1,614,190 | 0 | 7.65 | 0.00 | ||
| 89 | Unchanged named holdings | 19,216,104 | 0 | 91.06 | 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 | 2014-07-28 |
| Volume | 44,000 |
| Turnover | 46,280 |
| Average price | 1.052 |
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