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 2016-01-26 to 2016-01-27
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. | 172,186 | 172,000 | 10.46 | 10.45 | 2016-01-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,166 | -40,000 | 8.94 | -2.43 | 2016-01-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -132,000 | -8.02 | 2016-01-27 | |
| 3 | Total changed named holdings | 319,352 | 0 | 19.40 | 0.00 | ||
| 68 | Unchanged named holdings | 1,103,374 | 0 | 67.03 | 0.00 | ||
| 71 | Total named holdings | 1,422,726 | 0 | 86.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,698 | 0 | 1.01 | 0.00 | ||
| 77 | Total securities in CCASS | 1,439,424 | 0 | 87.45 | 0.00 | ||
| Securities not in CCASS | 206,573 | 0 | 12.55 | 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 | 2016-01-25 |
| Volume | 0 |
| Turnover | 0 |
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