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 2016-02-29 to 2016-03-01
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. | 186 | -385 | 0.02 | -0.03 | 2016-03-01 |
| 1 | Total changed named holdings | 186 | -385 | 0.02 | -0.03 | ||
| 65 | Unchanged named holdings | 772,622 | 0 | 67.35 | 0.00 | ||
| 66 | Total named holdings | 772,808 | -385 | 67.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,601 | 0 | 0.92 | 0.00 | ||
| 71 | Total securities in CCASS | 783,409 | -385 | 68.29 | -0.03 | ||
| Securities not in CCASS | 363,784 | 385 | 31.71 | 0.03 | |||
| Issued securities | 1,147,193 | 0 | 100.00 | 0.00 | 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 | 2016-02-26 |
| Volume | 0 |
| Turnover | 0 |
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