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 2016-01-07 to 2016-01-08
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. | 14,051,158 | 13,990,972 | 87.21 | 86.83 | 2016-01-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -37,000 | 0.82 | -0.23 | 2016-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 0 | -14,013,972 | -86.97 | 2016-01-08 | |
| 3 | Total changed named holdings | 14,183,158 | -60,000 | 88.02 | -0.37 | ||
| 69 | Unchanged named holdings | 1,435,780 | 0 | 8.91 | 0.00 | ||
| 72 | Total named holdings | 15,618,938 | -60,000 | 96.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,698 | 0 | 0.10 | 0.00 | ||
| 78 | Total securities in CCASS | 15,635,636 | -60,000 | 97.04 | -0.37 | ||
| Securities not in CCASS | 477,038 | 60,000 | 2.96 | 0.37 | |||
| Issued securities | 16,112,674 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 0 |
| Turnover | 0 |
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