DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2008-10-10 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 24,000 | 0.04 | 0.00 | 2008-10-10 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 20,000 | 0.10 | 0.00 | 2008-10-10 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,138,000 | -4,000 | 0.17 | -0.00 | 2008-10-10 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,016,000 | -100,000 | 2.69 | -0.01 | 2008-10-10 | |
| 5 | Total changed named holdings | 20,196,000 | 0 | 3.02 | 0.00 | |||
| 98 | Unchanged named holdings | 168,320,900 | 0 | 25.18 | 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 | 2008-10-08 |
| Volume | 104,000 |
| Turnover | 10,400 |
| Average price | 0.100 |
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