DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,162,000 | 500,000 | 1.22 | 0.07 | 2009-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,000 | 10,000 | 0.32 | 0.00 | 2009-07-10 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,006,000 | -2,000 | 0.15 | -0.00 | 2009-07-10 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,000 | -10,000 | 0.15 | -0.00 | 2009-07-10 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 13,625,000 | -498,000 | 2.04 | -0.07 | 2009-07-10 | |
| 5 | Total changed named holdings | 25,943,000 | 0 | 3.88 | 0.00 | |||
| 94 | Unchanged named holdings | 162,473,900 | 0 | 24.30 | 0.00 | |||
| 99 | Total named holdings | 188,416,900 | 0 | 28.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 23,697,991 | 0 | 3.54 | 0.00 | |||
| 108 | Total securities in CCASS | 212,114,891 | 0 | 31.73 | 0.00 | |||
| Securities not in CCASS | 456,414,109 | 0 | 68.27 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 510,000 |
| Turnover | 142,690 |
| Average price | 0.280 |
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