DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2009-09-09 to 2009-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,028,000 | 272,000 | 0.30 | 0.04 | 2009-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,102,000 | 28,000 | 7.94 | 0.00 | 2009-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,748,000 | -20,000 | 0.86 | -0.00 | 2009-09-10 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -50,000 | 0.05 | -0.01 | 2009-09-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | -60,000 | 0.31 | -0.01 | 2009-09-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,000 | -80,000 | 0.32 | -0.01 | 2009-09-10 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 246,000 | -90,000 | 0.04 | -0.01 | 2009-09-10 | |
| 7 | Total changed named holdings | 65,652,000 | 0 | 9.82 | 0.00 | |||
| 91 | Unchanged named holdings | 122,764,900 | 0 | 18.36 | 0.00 | |||
| 98 | Total named holdings | 188,416,900 | 0 | 28.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 23,697,991 | 0 | 3.54 | 0.00 | |||
| 107 | 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 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 350,000 |
| Turnover | 100,530 |
| Average price | 0.287 |
Copyright & disclaimer, Privacy policy