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 2015-01-05 to 2015-01-06
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. | 6,186 | 6,000 | 0.03 | 0.03 | 2015-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 121,600 | -6,000 | 0.58 | -0.03 | 2015-01-06 |
| 2 | Total changed named holdings | 127,786 | 0 | 0.61 | 0.00 | ||
| 88 | Unchanged named holdings | 20,752,308 | 0 | 98.34 | 0.00 | ||
| 90 | Total named holdings | 20,880,094 | 0 | 98.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 139,169 | 0 | 0.66 | 0.00 | ||
| 98 | Total securities in CCASS | 21,019,263 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 82,589 | 0 | 0.39 | 0.00 | |||
| Issued securities | 21,101,852 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 0 |
| Turnover | 0 |
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