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 2015-05-05 to 2015-05-06
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 51,034 | 50,848 | 0.25 | 0.25 | 2015-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,190 | -2,000 | 0.70 | -0.01 | 2015-05-06 |
| 3 | B01458 | YICKO SECURITIES LTD | 20,000 | -10,000 | 0.10 | -0.05 | 2015-05-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 859,227 | -18,000 | 4.29 | -0.09 | 2015-05-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 153,671 | -20,848 | 0.77 | -0.10 | 2015-05-06 |
| 5 | Total changed named holdings | 1,225,122 | 0 | 6.11 | 0.00 | ||
| 81 | Unchanged named holdings | 18,599,891 | 0 | 92.77 | 0.00 | ||
| 86 | Total named holdings | 19,825,013 | 0 | 98.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,098 | 0 | 0.14 | 0.00 | ||
| 94 | Total securities in CCASS | 19,852,111 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 197,741 | 0 | 0.99 | 0.00 | |||
| Issued securities | 20,049,852 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 40,000 |
| Turnover | 124,600 |
| Average price | 3.115 |
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