DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,554,000 | 170,000 | 2.02 | 0.03 | 2010-11-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,924,000 | 150,000 | 0.59 | 0.02 | 2010-11-08 | |
| 3 | B01648 | STELLAR SECURITIES LTD | 150,000 | 110,000 | 0.02 | 0.02 | 2010-11-08 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,464,000 | 106,000 | 0.82 | 0.02 | 2010-11-08 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-08 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 228,000 | 78,000 | 0.03 | 0.01 | 2010-11-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,402,000 | 50,000 | 0.66 | 0.01 | 2010-11-08 | |
| 8 | B01610 | KGI ASIA LTD | 17,130,000 | 50,000 | 2.56 | 0.01 | 2010-11-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,942,000 | 40,000 | 1.48 | 0.01 | 2010-11-08 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | 38,000 | 0.04 | 0.01 | 2010-11-08 | |
| 11 | B01416 | VC BROKERAGE LTD | 118,000 | 32,000 | 0.02 | 0.00 | 2010-11-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | 30,000 | 0.08 | 0.00 | 2010-11-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | 20,000 | 0.06 | 0.00 | 2010-11-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | 20,000 | 0.26 | 0.00 | 2010-11-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,604,000 | 8,000 | 0.24 | 0.00 | 2010-11-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-08 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,336,000 | -2,000 | 2.74 | -0.00 | 2010-11-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -10,000 | 0.05 | -0.00 | 2010-11-08 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 766,000 | -10,000 | 0.11 | -0.00 | 2010-11-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,000 | -12,000 | 0.16 | -0.00 | 2010-11-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -14,000 | 0.02 | -0.00 | 2010-11-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2010-11-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,082,000 | -22,000 | 0.16 | -0.00 | 2010-11-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,414,000 | -60,000 | 0.81 | -0.01 | 2010-11-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -62,000 | 0.05 | -0.01 | 2010-11-08 | |
| 28 | C00010 | CITIBANK N.A. | 11,312,000 | -90,000 | 1.69 | -0.01 | 2010-11-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,102,000 | -138,000 | 1.06 | -0.02 | 2010-11-08 | |
| 30 | B01740 | WIN SECURITIES LTD | 40,000 | -274,000 | 0.01 | -0.04 | 2010-11-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,671,000 | -276,000 | 7.42 | -0.04 | 2010-11-08 | |
| 31 | Total changed named holdings | 155,259,000 | 0 | 23.18 | 0.00 | |||
| 74 | Unchanged named holdings | 53,126,891 | 0 | 7.93 | 0.00 | |||
| 105 | Total named holdings | 208,385,891 | 0 | 31.12 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,850,000 | 0 | 0.72 | 0.00 | |||
| 111 | Total securities in CCASS | 213,235,891 | 0 | 31.84 | 0.00 | |||
| Securities not in CCASS | 456,434,109 | 0 | 68.16 | 0.00 | ||||
| Issued securities | 669,670,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 1,744,000 |
| Turnover | 3,757,520 |
| Average price | 2.155 |
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