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 2015-06-09 to 2015-06-10
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | -20,000 | 3.23 | -0.10 | 2015-06-10 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 62,186 | -38,000 | 0.32 | -0.19 | 2015-06-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 41,671 | -42,000 | 0.21 | -0.21 | 2015-06-10 |
| 3 | Total changed named holdings | 739,857 | -100,000 | 3.76 | -0.51 | ||
| 84 | Unchanged named holdings | 17,773,108 | 0 | 90.22 | 0.00 | ||
| 87 | Total named holdings | 18,512,965 | -100,000 | 93.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,098 | 0 | 0.14 | 0.00 | ||
| 95 | Total securities in CCASS | 18,540,063 | -100,000 | 94.12 | -0.51 | ||
| Securities not in CCASS | 1,158,941 | 100,000 | 5.88 | 0.51 | |||
| 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 | 2015-06-08 |
| Volume | 0 |
| Turnover | 0 |
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