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 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,199 | 136,000 | 1.95 | 0.64 | 2014-11-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,280 | 20,000 | 2.79 | 0.09 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,815 | -8,000 | 3.35 | -0.04 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,190 | -148,000 | 1.31 | -0.70 | 2014-11-28 |
| 4 | Total changed named holdings | 1,985,484 | 0 | 9.41 | 0.00 | ||
| 89 | Unchanged named holdings | 18,784,610 | 0 | 89.02 | 0.00 | ||
| 93 | Total named holdings | 20,770,094 | 0 | 98.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 249,169 | 0 | 1.18 | 0.00 | ||
| 102 | 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 | 2014-11-26 |
| Volume | 156,000 |
| Turnover | 387,040 |
| Average price | 2.481 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy