DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2007-10-31 to 2007-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,896,000 | 430,000 | 7.46 | 0.06 | 2007-11-01 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 462,000 | 100,000 | 0.07 | 0.01 | 2007-11-01 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,290,000 | 100,000 | 0.94 | 0.01 | 2007-11-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,732,000 | 90,000 | 0.86 | 0.01 | 2007-11-01 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2007-11-01 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,000 | 6,000 | 0.15 | 0.00 | 2007-11-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 6,000 | 0.05 | 0.00 | 2007-11-01 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,280,000 | -4,000 | 0.19 | -0.00 | 2007-11-01 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 1,222,000 | -778,000 | 0.18 | -0.12 | 2007-11-01 | |
| 9 | Total changed named holdings | 66,362,000 | 0 | 9.93 | 0.00 | |||
| 104 | Unchanged named holdings | 121,598,900 | 0 | 18.19 | 0.00 | |||
| 113 | Total named holdings | 187,960,900 | 0 | 28.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 24,329,991 | 0 | 3.64 | 0.00 | |||
| 125 | Total securities in CCASS | 212,290,891 | 0 | 31.75 | 0.00 | |||
| Securities not in CCASS | 456,238,109 | 0 | 68.25 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 792,000 |
| Turnover | 233,940 |
| Average price | 0.295 |
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