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 2015-10-28 to 2015-10-29
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. | 34,186 | 34,000 | 0.20 | 0.19 | 2015-10-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,680 | 80 | 2.20 | 0.00 | 2015-10-29 |
| 3 | C00010 | CITIBANK N.A. | 325 | -80 | 0.00 | -0.00 | 2015-10-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -34,000 | 2.98 | -0.19 | 2015-10-29 |
| 4 | Total changed named holdings | 939,191 | 0 | 5.38 | 0.00 | ||
| 72 | Unchanged named holdings | 16,023,027 | 0 | 91.70 | 0.00 | ||
| 76 | Total named holdings | 16,962,218 | 0 | 97.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,698 | 0 | 0.10 | 0.00 | ||
| 82 | Total securities in CCASS | 16,978,916 | 0 | 97.17 | 0.00 | ||
| Securities not in CCASS | 493,698 | 0 | 2.83 | 0.00 | |||
| 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 | 2015-10-27 |
| Volume | 0 |
| Turnover | 0 |
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