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 2015-01-12 to 2015-01-13
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 | 1,170,280 | 18,000 | 5.55 | 0.09 | 2015-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,587 | -18,000 | 2.74 | -0.09 | 2015-01-13 |
| 2 | Total changed named holdings | 1,747,867 | 0 | 8.28 | 0.00 | ||
| 88 | Unchanged named holdings | 19,126,227 | 0 | 90.64 | 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 | 2015-01-09 |
| Volume | 18,000 |
| Turnover | 52,200 |
| Average price | 2.900 |
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