DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | 19,172,000 | 512,000 | 2.85 | 0.08 | 2010-11-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,000 | 500,000 | 0.10 | 0.07 | 2010-11-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,742,000 | 172,000 | 0.85 | 0.03 | 2010-11-19 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,870,000 | 130,000 | 1.02 | 0.02 | 2010-11-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,550,000 | 50,000 | 0.23 | 0.01 | 2010-11-19 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 44,000 | 0.04 | 0.01 | 2010-11-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,000 | 38,000 | 0.32 | 0.01 | 2010-11-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,944,000 | 30,000 | 2.22 | 0.00 | 2010-11-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 20,000 | 0.27 | 0.00 | 2010-11-19 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 188,000 | 20,000 | 0.03 | 0.00 | 2010-11-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,000 | 14,000 | 0.25 | 0.00 | 2010-11-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,038,000 | 12,000 | 0.15 | 0.00 | 2010-11-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2010-11-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-11-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2010-11-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,000 | -10,000 | 0.25 | -0.00 | 2010-11-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -10,000 | 0.10 | -0.00 | 2010-11-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2010-11-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-11-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,696,000 | -20,000 | 1.44 | -0.00 | 2010-11-19 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 738,000 | -22,000 | 0.11 | -0.00 | 2010-11-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | -24,000 | 0.05 | -0.00 | 2010-11-19 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -50,000 | 0.10 | -0.01 | 2010-11-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -68,000 | 0.01 | -0.01 | 2010-11-19 | |
| 25 | B01610 | KGI ASIA LTD | 16,982,000 | -102,000 | 2.53 | -0.02 | 2010-11-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,324,000 | -112,000 | 1.09 | -0.02 | 2010-11-19 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,126,000 | -134,000 | 0.47 | -0.02 | 2010-11-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,509,000 | -358,000 | 7.37 | -0.05 | 2010-11-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,000 | -596,000 | 0.57 | -0.09 | 2010-11-19 | |
| 29 | Total changed named holdings | 151,021,000 | 0 | 22.47 | 0.00 | |||
| 72 | Unchanged named holdings | 58,004,891 | 0 | 8.63 | 0.00 | |||
| 101 | Total named holdings | 209,025,891 | 0 | 31.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,720,000 | 0 | 0.70 | 0.00 | |||
| 107 | Total securities in CCASS | 213,745,891 | 0 | 31.80 | 0.00 | |||
| Securities not in CCASS | 458,419,109 | 0 | 68.20 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 15-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 1,928,000 |
| Turnover | 3,644,080 |
| Average price | 1.890 |
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