DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | 172,000 | 0.14 | 0.03 | 2011-02-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,852,000 | 106,000 | 3.10 | 0.02 | 2011-02-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,712,000 | 62,000 | 0.40 | 0.01 | 2011-02-28 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2011-02-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,382,000 | 30,000 | 0.65 | 0.00 | 2011-02-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 30,000 | 0.08 | 0.00 | 2011-02-28 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,656,000 | 26,000 | 0.25 | 0.00 | 2011-02-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 20,000 | 0.13 | 0.00 | 2011-02-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 | |
| 10 | B01610 | KGI ASIA LTD | 16,988,000 | 10,000 | 2.53 | 0.00 | 2011-02-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,346,000 | 4,000 | 0.50 | 0.00 | 2011-02-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2011-02-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 550,000 | -10,000 | 0.08 | -0.00 | 2011-02-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,000 | -10,000 | 0.09 | -0.00 | 2011-02-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | -10,000 | 0.13 | -0.00 | 2011-02-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -12,000 | 0.04 | -0.00 | 2011-02-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-02-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | -42,000 | 0.55 | -0.01 | 2011-02-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -48,000 | 0.01 | -0.01 | 2011-02-28 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,628,000 | -56,000 | 0.84 | -0.01 | 2011-02-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,000 | -70,000 | 0.43 | -0.01 | 2011-02-28 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,328,000 | -100,000 | 1.09 | -0.01 | 2011-02-28 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -130,000 | 0.00 | -0.02 | 2011-02-28 | |
| 23 | Total changed named holdings | 74,632,000 | 0 | 11.10 | 0.00 | |||
| 98 | Unchanged named holdings | 137,198,591 | 0 | 20.41 | 0.00 | |||
| 121 | Total named holdings | 211,830,591 | 0 | 31.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,440,000 | 0 | 0.66 | 0.00 | |||
| 128 | 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 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 580,000 |
| Turnover | 769,040 |
| Average price | 1.326 |
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