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 2015-06-02 to 2015-06-03
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 40,186 | 40,000 | 0.20 | 0.20 | 2015-06-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 83,671 | -40,000 | 0.42 | -0.20 | 2015-06-03 |
| 2 | Total changed named holdings | 123,857 | 0 | 0.63 | 0.00 | ||
| 85 | Unchanged named holdings | 18,529,108 | 0 | 94.06 | 0.00 | ||
| 87 | Total named holdings | 18,652,965 | 0 | 94.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,098 | 0 | 0.14 | 0.00 | ||
| 95 | Total securities in CCASS | 18,680,063 | 0 | 94.83 | 0.00 | ||
| Securities not in CCASS | 1,018,941 | 0 | 5.17 | 0.00 | |||
| Issued securities | 19,699,004 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 0 |
| Turnover | 0 |
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