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 2015-01-08 to 2015-01-09
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,280 | 20,000 | 5.13 | 0.09 | 2015-01-09 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.13 | 0.05 | 2015-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,587 | -2,000 | 3.01 | -0.01 | 2015-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,190 | -14,000 | 1.05 | -0.07 | 2015-01-09 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,427 | -14,000 | 3.11 | -0.07 | 2015-01-09 |
| 5 | Total changed named holdings | 2,623,484 | 0 | 12.43 | 0.00 | ||
| 85 | Unchanged named holdings | 18,250,610 | 0 | 86.49 | 0.00 | ||
| 90 | Total named holdings | 20,874,094 | 0 | 98.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 139,169 | 0 | 0.66 | 0.00 | ||
| 98 | Total securities in CCASS | 21,013,263 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 88,589 | 0 | 0.42 | 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 | 2015-01-07 |
| Volume | 46,000 |
| Turnover | 131,820 |
| Average price | 2.866 |
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