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 2015-05-15 to 2015-05-18
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 | B01584 | CHIEF SECURITIES LTD | 163,671 | 10,000 | 0.82 | 0.05 | 2015-05-18 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799,227 | -10,000 | 3.99 | -0.05 | 2015-05-18 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 186 | -60,000 | 0.00 | -0.30 | 2015-05-18 |
| 3 | Total changed named holdings | 963,084 | -60,000 | 4.80 | -0.30 | ||
| 84 | Unchanged named holdings | 18,751,081 | 0 | 93.52 | 0.00 | ||
| 87 | Total named holdings | 19,714,165 | -60,000 | 98.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,098 | 0 | 0.14 | 0.00 | ||
| 95 | Total securities in CCASS | 19,741,263 | -60,000 | 98.46 | -0.30 | ||
| Securities not in CCASS | 308,589 | 60,000 | 1.54 | 0.30 | |||
| 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 | 2015-05-14 |
| Volume | 10,000 |
| Turnover | 30,500 |
| Average price | 3.050 |
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