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 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 2,762 | 1,200 | 0.24 | 0.14 | 2016-02-29 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,471 | 1,000 | 0.22 | 0.12 | 2016-02-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,200 | 1,000 | 0.10 | 0.09 | 2016-02-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,140 | -200 | 1.32 | 0.34 | 2016-02-29 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 800 | -1,000 | 0.07 | -0.05 | 2016-02-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -1,000 | -0.06 | 2016-02-29 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,385 | -0.09 | 2016-02-29 | |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 571 | -255,162 | 0.05 | -16.32 | 2016-02-29 |
| 8 | Total changed named holdings | 22,944 | -255,547 | 2.00 | -15.83 | ||
| 58 | Unchanged named holdings | 750,249 | 0 | 65.40 | 17.36 | ||
| 66 | Total named holdings | 773,193 | -255,547 | 67.40 | -5.91 | ||
| 5 | Unnamed Investor Participants | 10,601 | 0 | 0.92 | 0.25 | ||
| 71 | Total securities in CCASS | 783,794 | -255,547 | 68.32 | 1.78 | ||
| Securities not in CCASS | 363,399 | -159,177 | 31.68 | -1.78 | |||
| Issued securities | 1,147,193 | -414,724 | 100.00 | -26.55 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,585 |
| Turnover | 10,038 |
| Average price | 2.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy