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 2013-08-14 to 2013-08-15
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 | 635,955 | 2,000 | 3.01 | 0.01 | 2013-08-15 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,935 | 80 | 0.01 | 0.00 | 2013-08-15 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200 | -80 | 0.00 | -0.00 | 2013-08-15 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,000 | -1,000 | 0.06 | -0.00 | 2013-08-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 58 | -1,000 | 0.00 | -0.00 | 2013-08-15 | |
| 5 | Total changed named holdings | 650,148 | 0 | 3.08 | 0.00 | |||
| 104 | Unchanged named holdings | 9,861,704 | 0 | 46.73 | 0.00 | |||
| 109 | Total named holdings | 10,511,852 | 0 | 49.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 206,657 | 0 | 0.98 | 0.00 | |||
| 120 | Total securities in CCASS | 10,718,509 | 0 | 50.79 | 0.00 | |||
| Securities not in CCASS | 10,386,077 | 0 | 49.21 | 0.00 | ||||
| Issued securities | 21,104,586 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 3,080 |
| Turnover | 1,646 |
| Average price | 0.534 |
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