DreamEast Group Limited: Wrnt HKD due 2016-03-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00664 | 2011-03-04 | 2016-03-01 | 2016-03-07 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,517,197 | 56,000 | 44.74 | 0.14 | 2013-01-22 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,098 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 3 | B01803 | RICH BAY SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-01-22 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,855 | 400 | 0.01 | 0.00 | 2013-01-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,066 | -400 | 2.30 | -0.00 | 2013-01-22 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2013-01-22 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.01 | -0.01 | 2013-01-22 | |
| 8 | B01698 | LUEN SING SECURITIES LTD | 6,080 | -5,000 | 0.01 | -0.01 | 2013-01-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -12,000 | 0.12 | -0.03 | 2013-01-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,280 | -26,000 | 1.59 | -0.06 | 2013-01-22 | |
| 10 | Total changed named holdings | 20,189,376 | 10,000 | 48.78 | 0.02 | |||
| 104 | Unchanged named holdings | 7,759,039 | 0 | 18.75 | 0.00 | |||
| 114 | Total named holdings | 27,948,415 | 10,000 | 67.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 766,839 | -10,000 | 1.85 | -0.02 | |||
| 130 | Total securities in CCASS | 28,715,254 | 0 | 69.37 | 0.00 | |||
| Securities not in CCASS | 12,677,207 | 0 | 30.63 | 0.00 | ||||
| Issued securities | 41,392,461 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 57,400 |
| Turnover | 47,300 |
| Average price | 0.824 |
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