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 2016-01-20 to 2016-01-21
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. | 62,186 | 62,000 | 3.78 | 3.77 | 2016-01-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 280,471 | -62,000 | 17.04 | -3.77 | 2016-01-21 |
| 2 | Total changed named holdings | 342,657 | 0 | 20.82 | 0.00 | ||
| 70 | Unchanged named holdings | 1,142,069 | 0 | 69.38 | 0.00 | ||
| 72 | Total named holdings | 1,484,726 | 0 | 90.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,698 | 0 | 1.01 | 0.00 | ||
| 78 | Total securities in CCASS | 1,501,424 | 0 | 91.22 | 0.00 | ||
| Securities not in CCASS | 144,573 | 0 | 8.78 | 0.00 | |||
| Issued securities | 1,645,997 | 0 | 100.00 | 0.00 | 2016-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 0 |
| Turnover | 0 |
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