DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 16,634,000 | 34,000 | 2.47 | 0.01 | 2010-12-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.00 | 2010-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,781,000 | 30,000 | 7.41 | 0.00 | 2010-12-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 22,000 | 0.01 | 0.00 | 2010-12-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 16,000 | 0.05 | 0.00 | 2010-12-22 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,550,000 | -6,000 | 0.97 | -0.00 | 2010-12-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,000 | -8,000 | 0.31 | -0.00 | 2010-12-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,000 | -10,000 | 0.49 | -0.00 | 2010-12-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2010-12-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,938,000 | -28,000 | 1.18 | -0.00 | 2010-12-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -60,000 | 0.25 | -0.01 | 2010-12-22 | |
| 11 | Total changed named holdings | 88,577,000 | 0 | 13.18 | 0.00 | |||
| 94 | Unchanged named holdings | 123,073,591 | 0 | 18.31 | 0.00 | |||
| 105 | Total named holdings | 211,650,591 | 0 | 31.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,620,000 | 0 | 0.69 | 0.00 | |||
| 111 | Total securities in CCASS | 216,270,591 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 455,894,409 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 148,000 |
| Turnover | 243,040 |
| Average price | 1.642 |
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