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 2015-08-17 to 2015-08-18
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 186 | -80,000 | 0.00 | -0.44 | 2015-08-18 |
| 1 | Total changed named holdings | 186 | -80,000 | 0.00 | -0.44 | ||
| 77 | Unchanged named holdings | 17,598,179 | 0 | 95.87 | 0.00 | ||
| 78 | Total named holdings | 17,598,365 | -80,000 | 95.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,098 | 0 | 0.13 | 0.00 | ||
| 85 | Total securities in CCASS | 17,621,463 | -80,000 | 95.99 | -0.44 | ||
| Securities not in CCASS | 735,592 | 80,000 | 4.01 | 0.44 | |||
| 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 | 2015-08-14 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy