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 2014-01-15 to 2014-01-16
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 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2014-01-16 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 586 | -400 | 0.00 | -0.00 | 2014-01-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,301 | -400 | 0.14 | -0.00 | 2014-01-16 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,549 | -2,000 | 3.21 | -0.01 | 2014-01-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,555 | -98,000 | 0.23 | -0.46 | 2014-01-16 |
| 5 | Total changed named holdings | 757,991 | -98,800 | 3.59 | -0.47 | ||
| 94 | Unchanged named holdings | 19,739,067 | 0 | 93.54 | 0.00 | ||
| 99 | Total named holdings | 20,497,058 | -98,800 | 97.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 499,169 | 98,000 | 2.37 | 0.46 | ||
| 110 | Total securities in CCASS | 20,996,227 | -800 | 99.49 | -0.00 | ||
| Securities not in CCASS | 106,627 | 800 | 0.51 | 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 | 2014-01-14 |
| Volume | 2,000 |
| Turnover | 7,500 |
| Average price | 3.750 |
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