DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 738,000 | 100,000 | 0.11 | 0.01 | 2010-04-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2010-04-07 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 12,000 | 0.03 | 0.00 | 2010-04-07 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,664,000 | -6,000 | 0.25 | -0.00 | 2010-04-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,056,000 | -40,000 | 2.25 | -0.01 | 2010-04-07 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,000 | -100,000 | 0.38 | -0.01 | 2010-04-07 | |
| 6 | Total changed named holdings | 20,244,000 | 0 | 3.03 | 0.00 | |||
| 96 | Unchanged named holdings | 171,948,900 | 0 | 25.72 | 0.00 | |||
| 102 | Total named holdings | 192,192,900 | 0 | 28.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,989,991 | 0 | 2.99 | 0.00 | |||
| 109 | Total securities in CCASS | 212,182,891 | 0 | 31.74 | 0.00 | |||
| Securities not in CCASS | 456,346,109 | 0 | 68.26 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 146,000 |
| Turnover | 71,940 |
| Average price | 0.493 |
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