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 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,944 | 42,000 | 0.11 | 0.10 | 2013-01-25 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,901 | 12,000 | 0.77 | 0.03 | 2013-01-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -12,000 | 0.09 | -0.03 | 2013-01-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,066 | -42,000 | 2.19 | -0.10 | 2013-01-25 | |
| 4 | Total changed named holdings | 1,306,911 | 0 | 3.16 | 0.00 | |||
| 110 | Unchanged named holdings | 26,641,504 | 0 | 64.36 | 0.00 | |||
| 114 | Total named holdings | 27,948,415 | 0 | 67.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 766,839 | 0 | 1.85 | 0.00 | |||
| 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 | 2013-01-23 |
| Volume | 12,000 |
| Turnover | 10,800 |
| Average price | 0.900 |
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