DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | 178,000 | 0.21 | 0.03 | 2008-01-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,440,000 | 50,000 | 0.51 | 0.01 | 2008-01-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,000 | 30,000 | 0.70 | 0.00 | 2008-01-18 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 658,000 | 2,000 | 0.10 | 0.00 | 2008-01-18 | |
| 5 | B01342 | WAH THAI SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2008-01-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,788,000 | -180,000 | 0.87 | -0.03 | 2008-01-18 | |
| 6 | Total changed named holdings | 15,972,000 | 0 | 2.39 | 0.00 | |||
| 101 | Unchanged named holdings | 172,120,900 | 0 | 25.75 | 0.00 | |||
| 107 | Total named holdings | 188,092,900 | 0 | 28.14 | 0.00 | |||
| 12 | Unnamed Investor Participants | 24,229,991 | 0 | 3.62 | 0.00 | |||
| 119 | Total securities in CCASS | 212,322,891 | 0 | 31.76 | 0.00 | |||
| Securities not in CCASS | 456,206,109 | 0 | 68.24 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 262,000 |
| Turnover | 65,740 |
| Average price | 0.251 |
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