DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 48,000 | 0.01 | 0.01 | 2011-08-05 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2011-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 16,000 | 0.10 | 0.00 | 2011-08-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,522,000 | -2,000 | 0.23 | -0.00 | 2011-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 17,072,000 | -10,000 | 2.54 | -0.00 | 2011-08-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -12,000 | 0.11 | -0.00 | 2011-08-05 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2011-08-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,452,000 | -20,000 | 0.51 | -0.00 | 2011-08-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,032,000 | -26,000 | 0.60 | -0.00 | 2011-08-05 | |
| 9 | Total changed named holdings | 27,936,000 | 0 | 4.16 | 0.00 | |||
| 130 | Unchanged named holdings | 176,300,591 | 0 | 26.23 | 0.00 | |||
| 139 | Total named holdings | 204,236,591 | 0 | 30.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,902,000 | 0 | 1.77 | 0.00 | |||
| 145 | Total securities in CCASS | 216,138,591 | 0 | 32.16 | 0.00 | |||
| Securities not in CCASS | 456,026,409 | 0 | 67.84 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 80,000 |
| Turnover | 65,040 |
| Average price | 0.813 |
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