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 2014-11-07 to 2014-11-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 10,000 | 0.64 | 0.05 | 2014-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,190 | 2,000 | 1.60 | 0.01 | 2014-11-10 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,752 | -2,000 | 0.01 | -0.01 | 2014-11-10 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,199 | -2,000 | 0.47 | -0.01 | 2014-11-10 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | -4,000 | 0.60 | -0.02 | 2014-11-10 |
| 6 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.02 | 2014-11-10 | |
| 6 | Total changed named holdings | 697,141 | 0 | 3.30 | 0.00 | ||
| 86 | Unchanged named holdings | 20,072,953 | 0 | 95.12 | 0.00 | ||
| 92 | Total named holdings | 20,770,094 | 0 | 98.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 249,169 | 0 | 1.18 | 0.00 | ||
| 101 | Total securities in CCASS | 21,019,263 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 82,589 | 0 | 0.39 | 0.00 | |||
| Issued securities | 21,101,852 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 18,000 |
| Turnover | 23,840 |
| Average price | 1.324 |
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