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 2011-08-05 to 2011-08-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 17,052 | -106,000 | 0.04 | -0.26 | 2011-08-08 |
| 1 | Total changed named holdings | 17,052 | -106,000 | 0.04 | -0.26 | ||
| 120 | Unchanged named holdings | 27,942,774 | 0 | 67.51 | 0.00 | ||
| 121 | Total named holdings | 27,959,826 | -106,000 | 67.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 730,839 | 106,000 | 1.77 | 0.26 | ||
| 136 | Total securities in CCASS | 28,690,665 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 12,701,855 | 0 | 30.69 | 0.00 | |||
| Issued securities | 41,392,520 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 0 |
| Turnover | 0 |
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