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 2015-08-11 to 2015-08-12
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. | 10,186 | 10,000 | 0.06 | 0.05 | 2015-08-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | -10,000 | 3.36 | -0.05 | 2015-08-12 |
| 2 | Total changed named holdings | 626,186 | 0 | 3.41 | 0.00 | ||
| 76 | Unchanged named holdings | 17,135,379 | 0 | 93.34 | 0.00 | ||
| 78 | Total named holdings | 17,761,565 | 0 | 96.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,098 | 0 | 0.13 | 0.00 | ||
| 85 | Total securities in CCASS | 17,784,663 | 0 | 96.88 | 0.00 | ||
| Securities not in CCASS | 572,392 | 0 | 3.12 | 0.00 | |||
| Issued securities | 18,357,055 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 0 |
| Turnover | 0 |
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