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 2012-05-15 to 2012-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,661 | 1,200 | 2.53 | 0.00 | 2012-05-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 32,840 | -1,200 | 0.08 | -0.00 | 2012-05-16 |
| 2 | Total changed named holdings | 1,081,501 | 0 | 2.61 | 0.00 | ||
| 120 | Unchanged named holdings | 26,853,706 | 0 | 64.88 | 0.00 | ||
| 122 | Total named holdings | 27,935,207 | 0 | 67.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 766,839 | 0 | 1.85 | 0.00 | ||
| 138 | Total securities in CCASS | 28,702,046 | 0 | 69.34 | 0.00 | ||
| Securities not in CCASS | 12,690,415 | 0 | 30.66 | 0.00 | |||
| Issued securities | 41,392,461 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy