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 2015-02-02 to 2015-02-03
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 802,027 | 28,000 | 3.92 | 0.14 | 2015-02-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,280 | 18,000 | 2.76 | 0.09 | 2015-02-03 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 164,000 | -46,000 | 0.80 | -0.22 | 2015-02-03 |
| 3 | Total changed named holdings | 1,530,307 | 0 | 7.47 | 0.00 | ||
| 87 | Unchanged named holdings | 18,545,858 | 0 | 90.55 | 0.00 | ||
| 90 | Total named holdings | 20,076,165 | 0 | 98.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,098 | 0 | 0.13 | 0.00 | ||
| 98 | Total securities in CCASS | 20,103,263 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 378,589 | 0 | 1.85 | 0.00 | |||
| Issued securities | 20,481,852 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 46,000 |
| Turnover | 184,000 |
| Average price | 4.000 |
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