DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2007-06-29 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 16,383,000 | 22,000 | 2.45 | 0.00 | 2007-06-29 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,482,000 | 2,000 | 5.16 | 0.00 | 2007-06-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | 2,000 | 0.09 | 0.00 | 2007-06-29 | |
| 5 | B01610 | KGI ASIA LTD | 2,164,000 | -2,000 | 0.32 | -0.00 | 2007-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,078,000 | -20,000 | 0.91 | -0.00 | 2007-06-29 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,584,000 | -20,000 | 0.24 | -0.00 | 2007-06-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,000 | -184,000 | 0.46 | -0.03 | 2007-06-29 | |
| 8 | Total changed named holdings | 64,503,000 | 0 | 9.65 | 0.00 | |||
| 98 | Unchanged named holdings | 123,863,900 | 0 | 18.53 | 0.00 | |||
| 106 | Total named holdings | 188,366,900 | 0 | 28.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,807,991 | 0 | 3.56 | 0.00 | |||
| 116 | Total securities in CCASS | 212,174,891 | 0 | 31.74 | 0.00 | |||
| Securities not in CCASS | 456,354,109 | 0 | 68.26 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 226,000 |
| Turnover | 101,750 |
| Average price | 0.450 |
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