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 2015-08-12 to 2015-08-13
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. | 73,386 | 63,200 | 0.40 | 0.34 | 2015-08-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 122,471 | -73,200 | 0.67 | -0.40 | 2015-08-13 |
| 2 | Total changed named holdings | 195,857 | -10,000 | 1.07 | -0.05 | ||
| 76 | Unchanged named holdings | 17,555,708 | 0 | 95.63 | 0.00 | ||
| 78 | Total named holdings | 17,751,565 | -10,000 | 96.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,098 | 0 | 0.13 | 0.00 | ||
| 85 | Total securities in CCASS | 17,774,663 | -10,000 | 96.83 | -0.05 | ||
| Securities not in CCASS | 582,392 | 10,000 | 3.17 | 0.05 | |||
| 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 | 2015-08-11 |
| Volume | 0 |
| Turnover | 0 |
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