DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,052,000 | 346,000 | 0.60 | 0.05 | 2011-09-22 | |
| 2 | C00010 | CITIBANK N.A. | 12,337,000 | 276,000 | 1.84 | 0.04 | 2011-09-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,482,000 | 150,000 | 0.67 | 0.02 | 2011-09-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | 20,000 | 0.17 | 0.00 | 2011-09-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -16,000 | 0.09 | -0.00 | 2011-09-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,584,200 | -46,000 | 7.23 | -0.01 | 2011-09-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,560,000 | -100,000 | 0.38 | -0.01 | 2011-09-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -100,000 | 0.19 | -0.01 | 2011-09-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,912,000 | -236,000 | 1.33 | -0.04 | 2011-09-22 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 7,436,000 | -294,000 | 1.11 | -0.04 | 2011-09-22 | |
| 10 | Total changed named holdings | 91,349,200 | 0 | 13.59 | 0.00 | |||
| 127 | Unchanged named holdings | 112,687,391 | 0 | 16.76 | 0.00 | |||
| 137 | Total named holdings | 204,036,591 | 0 | 30.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,002,000 | 0 | 1.79 | 0.00 | |||
| 143 | Total securities in CCASS | 216,038,591 | 0 | 32.14 | 0.00 | |||
| Securities not in CCASS | 456,126,409 | 0 | 67.86 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 832,000 |
| Turnover | 496,940 |
| Average price | 0.597 |
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