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 2014-01-07 to 2014-01-08
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 226 | 40 | 0.00 | 0.00 | 2014-01-08 |
| 2 | C00010 | CITIBANK N.A. | 62,805 | -40 | 0.30 | -0.00 | 2014-01-08 |
| 2 | Total changed named holdings | 63,031 | 0 | 0.30 | 0.00 | ||
| 96 | Unchanged named holdings | 20,533,907 | 0 | 97.30 | 0.00 | ||
| 98 | Total named holdings | 20,596,938 | 0 | 97.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 401,169 | 0 | 1.90 | 0.00 | ||
| 108 | Total securities in CCASS | 20,998,107 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 104,747 | 0 | 0.50 | 0.00 | |||
| Issued securities | 21,102,854 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 0 |
| Turnover | 0 |
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