DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,398,000 | 150,000 | 1.25 | 0.02 | 2011-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,657,000 | 130,000 | 7.24 | 0.02 | 2011-01-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | 110,000 | 0.15 | 0.02 | 2011-01-17 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,330,000 | 90,000 | 2.58 | 0.01 | 2011-01-17 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,716,000 | 80,000 | 1.00 | 0.01 | 2011-01-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 146,000 | 46,000 | 0.02 | 0.01 | 2011-01-17 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.01 | 2011-01-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,060,000 | 20,000 | 1.05 | 0.00 | 2011-01-17 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 14,000 | 0.08 | 0.00 | 2011-01-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,776,000 | -2,000 | 0.26 | -0.00 | 2011-01-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | -24,000 | 0.21 | -0.00 | 2011-01-17 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -40,000 | 0.10 | -0.01 | 2011-01-17 | |
| 15 | C00010 | CITIBANK N.A. | 8,952,000 | -222,000 | 1.33 | -0.03 | 2011-01-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,000 | -408,000 | 0.16 | -0.06 | 2011-01-17 | |
| 16 | Total changed named holdings | 103,871,000 | 0 | 15.45 | 0.00 | |||
| 94 | Unchanged named holdings | 107,779,591 | 0 | 16.03 | 0.00 | |||
| 110 | Total named holdings | 211,650,591 | 0 | 31.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,620,000 | 0 | 0.69 | 0.00 | |||
| 116 | 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 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 938,000 |
| Turnover | 1,458,040 |
| Average price | 1.554 |
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