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 2015-07-21 to 2015-07-22
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. | 182,186 | 182,000 | 1.00 | 0.99 | 2015-07-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 47,671 | -52,000 | 0.26 | -0.28 | 2015-07-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 479,827 | -130,000 | 2.62 | -0.71 | 2015-07-22 |
| 3 | Total changed named holdings | 709,684 | 0 | 3.88 | 0.00 | ||
| 79 | Unchanged named holdings | 17,345,881 | 0 | 94.77 | 0.00 | ||
| 82 | Total named holdings | 18,055,565 | 0 | 98.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,098 | 0 | 0.13 | 0.00 | ||
| 89 | Total securities in CCASS | 18,078,663 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 223,696 | 0 | 1.22 | 0.00 | |||
| Issued securities | 18,302,359 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 30,000 |
| Turnover | 180,000 |
| Average price | 6.000 |
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