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 2015-01-29 to 2015-01-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | 134,000 | 0.64 | 0.64 | 2015-01-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,280 | 28,000 | 2.59 | 0.13 | 2015-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,587 | -28,000 | 1.90 | -0.13 | 2015-01-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -134,000 | -0.64 | 2015-01-30 | |
| 4 | Total changed named holdings | 1,081,867 | 0 | 5.13 | 0.00 | ||
| 86 | Unchanged named holdings | 18,994,298 | 0 | 90.01 | 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 | 2015-01-28 |
| Volume | 28,000 |
| Turnover | 112,000 |
| Average price | 4.000 |
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