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 2016-03-03 to 2016-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | -2,070 | 0.35 | -0.18 | 2016-03-04 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 186 | -444,894 | 0.02 | -38.78 | 2016-03-04 |
| 2 | Total changed named holdings | 4,186 | -446,964 | 0.36 | -38.96 | ||
| 54 | Unchanged named holdings | 285,738 | 0 | 24.91 | 0.00 | ||
| 56 | Total named holdings | 289,924 | -446,964 | 25.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,601 | 0 | 0.92 | 0.00 | ||
| 61 | Total securities in CCASS | 300,525 | -446,964 | 26.20 | -38.96 | ||
| Securities not in CCASS | 846,668 | 446,964 | 73.80 | 38.96 | |||
| 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 | 2016-03-02 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy