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 2015-02-10 to 2015-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,587 | 28,000 | 2.10 | 0.14 | 2015-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,740 | -28,000 | 0.75 | -0.14 | 2015-02-11 |
| 2 | Total changed named holdings | 582,327 | 0 | 2.84 | 0.00 | ||
| 88 | Unchanged named holdings | 19,493,838 | 0 | 95.18 | 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 | 2015-02-09 |
| Volume | 28,000 |
| Turnover | 74,200 |
| Average price | 2.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy