DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,000 | 50,000 | 0.56 | 0.01 | 2011-04-13 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | 50,000 | 0.06 | 0.01 | 2011-04-13 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 46,000 | 0.12 | 0.01 | 2011-04-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,810,000 | 42,000 | 1.16 | 0.01 | 2011-04-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,726,000 | 40,000 | 0.41 | 0.01 | 2011-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,837,000 | 36,000 | 0.57 | 0.01 | 2011-04-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,000 | 28,000 | 0.06 | 0.00 | 2011-04-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 18,000 | 0.15 | 0.00 | 2011-04-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,586,000 | 10,000 | 0.53 | 0.00 | 2011-04-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,722,000 | 10,000 | 0.26 | 0.00 | 2011-04-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,030,000 | -8,000 | 2.68 | -0.00 | 2011-04-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,528,000 | -12,000 | 0.38 | -0.00 | 2011-04-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 244,000 | -50,000 | 0.04 | -0.01 | 2011-04-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,948,200 | -58,000 | 7.43 | -0.01 | 2011-04-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,536,000 | -92,000 | 1.72 | -0.01 | 2011-04-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,000 | -112,000 | 0.20 | -0.02 | 2011-04-13 | |
| 18 | Total changed named holdings | 109,667,200 | 0 | 16.32 | 0.00 | |||
| 117 | Unchanged named holdings | 100,491,391 | 0 | 14.95 | 0.00 | |||
| 135 | Total named holdings | 210,158,591 | 0 | 31.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,112,000 | 0 | 0.91 | 0.00 | |||
| 142 | 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-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 486,000 |
| Turnover | 641,344 |
| Average price | 1.320 |
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