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 2015-01-27 to 2015-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 34,902 | 10,000 | 0.17 | 0.05 | 2015-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,587 | -10,000 | 2.13 | -0.05 | 2015-01-28 |
| 2 | Total changed named holdings | 484,489 | 0 | 2.30 | 0.00 | ||
| 88 | Unchanged named holdings | 19,591,676 | 0 | 92.84 | 0.00 | ||
| 90 | Total named holdings | 20,076,165 | 0 | 95.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,098 | 0 | 0.13 | 0.00 | ||
| 98 | Total securities in CCASS | 20,103,263 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 998,589 | 0 | 4.73 | 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 | 2015-01-26 |
| Volume | 10,000 |
| Turnover | 41,000 |
| Average price | 4.100 |
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