DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2008-09-29 to 2008-09-30
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 | B01564 | ABCI SECURITIES CO LTD | 660,000 | 20,000 | 0.10 | 0.00 | 2008-09-30 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | 16,000 | 0.17 | 0.00 | 2008-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,126,000 | -8,000 | 7.05 | -0.00 | 2008-09-30 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,116,000 | -28,000 | 2.71 | -0.00 | 2008-09-30 | |
| 4 | Total changed named holdings | 67,038,000 | 0 | 10.03 | 0.00 | |||
| 99 | Unchanged named holdings | 121,478,900 | 0 | 18.17 | 0.00 | |||
| 103 | Total named holdings | 188,516,900 | 0 | 28.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 23,697,991 | 0 | 3.54 | 0.00 | |||
| 112 | Total securities in CCASS | 212,214,891 | 0 | 31.74 | 0.00 | |||
| Securities not in CCASS | 456,314,109 | 0 | 68.26 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-26 |
| Volume | 36,000 |
| Turnover | 4,320 |
| Average price | 0.120 |
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