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 2015-07-23 to 2015-07-24
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. | 82,186 | 82,000 | 0.45 | 0.45 | 2015-07-24 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2015-07-24 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2 | -1,600 | 0.00 | -0.01 | 2015-07-24 |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -4,000 | -0.02 | 2015-07-24 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 200 | -10,000 | 0.00 | -0.05 | 2015-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,787 | -16,000 | 1.14 | -0.09 | 2015-07-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | -20,000 | 3.37 | -0.11 | 2015-07-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -30,000 | 0.26 | -0.16 | 2015-07-24 |
| 8 | Total changed named holdings | 954,175 | 0 | 5.21 | 0.00 | ||
| 71 | Unchanged named holdings | 16,919,390 | 0 | 92.44 | 0.00 | ||
| 79 | Total named holdings | 17,873,565 | 0 | 97.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,098 | 0 | 0.13 | 0.00 | ||
| 86 | Total securities in CCASS | 17,896,663 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 405,696 | 0 | 2.22 | 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 | 2015-07-22 |
| Volume | 52,400 |
| Turnover | 335,288 |
| Average price | 6.399 |
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