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 2014-01-24 to 2014-01-27
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 | B01610 | KGI ASIA LTD | 1,616,640 | 52,000 | 7.66 | 0.25 | 2014-01-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -200 | 0.00 | -0.00 | 2014-01-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882 | -520 | 0.00 | -0.00 | 2014-01-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 322 | -984 | 0.00 | -0.00 | 2014-01-27 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,600 | -1,016 | 1.82 | -0.00 | 2014-01-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,080 | -2,000 | 0.10 | -0.01 | 2014-01-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,232 | -12,829 | 1.57 | -0.06 | 2014-01-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,190 | -38,765 | 1.90 | -0.18 | 2014-01-27 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 690,000 | -50,000 | 3.27 | -0.24 | 2014-01-27 | |
| 10 | HONG KONG SECURITIES CLEARING CO. LTD. | 186 | -61,756 | 0.00 | -0.29 | 2014-01-27 | ||
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,334 | -684,215 | 0.01 | -3.24 | 2014-01-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202 | -930,000 | 0.01 | -4.41 | 2014-01-27 | |
| 12 | Total changed named holdings | 3,449,668 | -1,730,285 | 16.35 | -8.20 | |||
| 79 | Unchanged named holdings | 15,149,687 | 0 | 71.79 | 0.00 | |||
| 91 | Total named holdings | 18,599,355 | -1,730,285 | 88.14 | 0.00 | |||
| 9 | Unnamed Investor Participants | 287,169 | -212,000 | 1.36 | -1.00 | |||
| 100 | Total securities in CCASS | 18,886,524 | -1,942,285 | 89.50 | -9.20 | |||
| Securities not in CCASS | 2,216,330 | 1,942,285 | 10.50 | 9.20 | ||||
| Issued securities | 21,102,854 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 53,016 |
| Turnover | 190,156 |
| Average price | 3.587 |
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