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 2016-02-18 to 2016-02-19
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 | B01769 | ONE CHINA SECURITIES LTD | 1,082 | 200 | 0.07 | 0.01 | 2016-02-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -200 | -0.01 | 2016-02-19 | |
| 2 | Total changed named holdings | 1,082 | 0 | 0.07 | 0.00 | ||
| 68 | Unchanged named holdings | 1,079,163 | 0 | 69.09 | 0.00 | ||
| 70 | Total named holdings | 1,080,245 | 0 | 69.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,601 | 0 | 0.68 | 0.00 | ||
| 75 | Total securities in CCASS | 1,090,846 | 0 | 69.84 | 0.00 | ||
| Securities not in CCASS | 471,071 | 0 | 30.16 | 0.00 | |||
| Issued securities | 1,561,917 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 200 |
| Turnover | 740 |
| Average price | 3.700 |
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