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 2015-11-12 to 2015-11-13
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. | 10,186 | 10,000 | 0.06 | 0.06 | 2015-11-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | -10,000 | 2.79 | -0.06 | 2015-11-13 |
| 2 | Total changed named holdings | 490,186 | 0 | 2.85 | 0.00 | ||
| 74 | Unchanged named holdings | 16,246,952 | 0 | 94.32 | 0.00 | ||
| 76 | Total named holdings | 16,737,138 | 0 | 97.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,698 | 0 | 0.10 | 0.00 | ||
| 82 | Total securities in CCASS | 16,753,836 | 0 | 97.26 | 0.00 | ||
| Securities not in CCASS | 472,166 | 0 | 2.74 | 0.00 | |||
| Issued securities | 17,226,002 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 0 |
| Turnover | 0 |
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