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 2013-06-03 to 2013-06-04
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,389 | 1,203 | 0.01 | 0.01 | 2013-06-04 |
| 2 | C00010 | CITIBANK N.A. | 62,845 | -1,203 | 0.26 | -0.01 | 2013-06-04 |
| 2 | Total changed named holdings | 64,234 | 0 | 0.27 | 0.00 | ||
| 108 | Unchanged named holdings | 10,803,741 | 0 | 45.38 | 0.00 | ||
| 110 | Total named holdings | 10,867,975 | 0 | 45.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 207,657 | 0 | 0.87 | 0.00 | ||
| 122 | Total securities in CCASS | 11,075,632 | 0 | 46.52 | 0.00 | ||
| Securities not in CCASS | 12,730,215 | 0 | 53.48 | 0.00 | |||
| Issued securities | 23,805,847 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 0 |
| Turnover | 0 |
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