DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2007-08-24 to 2007-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,224,000 | 100,000 | 6.62 | 0.01 | 2007-08-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,780,000 | 10,000 | 0.57 | 0.00 | 2007-08-27 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 742,000 | -10,000 | 0.11 | -0.00 | 2007-08-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2007-08-27 | |
| 4 | Total changed named holdings | 48,846,000 | 0 | 7.31 | 0.00 | |||
| 107 | Unchanged named holdings | 139,612,900 | 0 | 20.88 | 0.00 | |||
| 111 | Total named holdings | 188,458,900 | 0 | 28.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 23,807,991 | 0 | 3.56 | 0.00 | |||
| 122 | Total securities in CCASS | 212,266,891 | 0 | 31.75 | 0.00 | |||
| Securities not in CCASS | 456,262,109 | 0 | 68.25 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-23 |
| Volume | 110,000 |
| Turnover | 40,700 |
| Average price | 0.370 |
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