DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,000 | 4,000 | 0.47 | 0.00 | 2011-12-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,550,000 | -4,000 | 1.27 | -0.00 | 2011-12-07 | |
| 2 | Total changed named holdings | 11,716,000 | 0 | 1.74 | 0.00 | |||
| 130 | Unchanged named holdings | 192,450,591 | 0 | 28.63 | 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 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 4,000 |
| Turnover | 2,000 |
| Average price | 0.500 |
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