DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,602,000 | 174,000 | 0.84 | 0.03 | 2010-04-21 | |
| 2 | B01610 | KGI ASIA LTD | 16,650,000 | 100,000 | 2.49 | 0.01 | 2010-04-21 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,308,000 | -2,000 | 2.89 | -0.00 | 2010-04-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,000 | -2,000 | 0.35 | -0.00 | 2010-04-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,006,000 | -32,000 | 0.45 | -0.00 | 2010-04-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,456,000 | -40,000 | 8.44 | -0.01 | 2010-04-21 | |
| 6 | Total changed named holdings | 103,366,000 | 198,000 | 15.46 | 0.03 | |||
| 95 | Unchanged named holdings | 90,344,900 | 0 | 13.51 | 0.00 | |||
| 101 | Total named holdings | 193,710,900 | 198,000 | 28.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,471,991 | -198,000 | 2.76 | -0.03 | |||
| 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 | 2010-04-19 |
| Volume | 274,000 |
| Turnover | 180,660 |
| Average price | 0.659 |
Copyright & disclaimer, Privacy policy