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 2015-04-15 to 2015-04-16
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 | B01769 | ONE CHINA SECURITIES LTD | 1,922 | 80 | 0.01 | 0.00 | 2015-04-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,200 | -80 | 3.50 | -0.00 | 2015-04-16 |
| 2 | Total changed named holdings | 706,122 | 0 | 3.51 | 0.00 | ||
| 87 | Unchanged named holdings | 19,316,891 | 0 | 96.11 | 0.00 | ||
| 89 | Total named holdings | 20,023,013 | 0 | 99.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,098 | 0 | 0.13 | 0.00 | ||
| 97 | Total securities in CCASS | 20,050,111 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 47,741 | 0 | 0.24 | 0.00 | |||
| Issued securities | 20,097,852 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 80 |
| Turnover | 228 |
| Average price | 2.850 |
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