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 2015-06-22 to 2015-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 97,671 | 8,000 | 0.50 | 0.04 | 2015-06-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | 800 | 0.01 | 0.00 | 2015-06-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.02 | 2015-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,587 | -4,800 | 1.24 | -0.02 | 2015-06-23 |
| 4 | Total changed named holdings | 343,660 | 0 | 1.74 | 0.00 | ||
| 79 | Unchanged named holdings | 17,891,905 | 0 | 90.83 | 0.00 | ||
| 83 | Total named holdings | 18,235,565 | 0 | 92.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,098 | 0 | 0.12 | 0.00 | ||
| 90 | Total securities in CCASS | 18,258,663 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 1,440,341 | 0 | 7.31 | 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 | 2015-06-19 |
| Volume | 9,000 |
| Turnover | 61,340 |
| Average price | 6.816 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy