DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00010 | CITIBANK N.A. | 15,715,000 | 82,000 | 2.34 | 0.01 | 2011-11-02 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,512,000 | 10,000 | 0.37 | 0.00 | 2011-11-02 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,722,000 | 8,000 | 2.04 | 0.00 | 2011-11-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,088,000 | -2,000 | 0.46 | -0.00 | 2011-11-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,987,000 | -20,000 | 0.59 | -0.00 | 2011-11-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,368,200 | -98,000 | 6.90 | -0.01 | 2011-11-02 | |
| 8 | Total changed named holdings | 85,412,200 | 0 | 12.71 | 0.00 | |||
| 124 | Unchanged named holdings | 118,754,391 | 0 | 17.67 | 0.00 | |||
| 132 | Total named holdings | 204,166,591 | 0 | 30.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,872,000 | 0 | 1.77 | 0.00 | |||
| 138 | 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-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 220,000 |
| Turnover | 125,840 |
| Average price | 0.572 |
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