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 2015-10-09 to 2015-10-12
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 | C00091 | BANK OF SINGAPORE LTD | 561 | 561 | 0.00 | 0.00 | 2015-10-12 |
| 2 | C00093 | BNP PARIBAS | 400 | -561 | 0.00 | -0.00 | 2015-10-12 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 186 | -50,000 | 0.00 | -0.29 | 2015-10-12 |
| 3 | Total changed named holdings | 1,147 | -50,000 | 0.01 | -0.29 | ||
| 74 | Unchanged named holdings | 16,995,218 | 0 | 97.27 | 0.00 | ||
| 77 | Total named holdings | 16,996,365 | -50,000 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,698 | 0 | 0.10 | 0.00 | ||
| 83 | Total securities in CCASS | 17,013,063 | -50,000 | 97.37 | -0.29 | ||
| Securities not in CCASS | 459,551 | 50,000 | 2.63 | 0.29 | |||
| Issued securities | 17,472,614 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 0 |
| Turnover | 0 |
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