DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,042,394 | 46,000 | 8.34 | 0.01 | 2012-11-20 | |
| 2 | B01209 | MASON SECURITIES LTD | 352,000 | 10,000 | 0.05 | 0.00 | 2012-11-20 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,250,000 | -16,000 | 1.38 | -0.00 | 2012-11-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,758,000 | -46,000 | 0.56 | -0.01 | 2012-11-20 | |
| 5 | Total changed named holdings | 69,408,394 | 0 | 10.33 | 0.00 | |||
| 121 | Unchanged named holdings | 137,774,197 | 0 | 20.50 | 0.00 | |||
| 126 | Total named holdings | 207,182,591 | 0 | 30.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,046,000 | 0 | 1.35 | 0.00 | |||
| 132 | Total securities in CCASS | 216,228,591 | 0 | 32.17 | 0.00 | |||
| Securities not in CCASS | 455,936,409 | 0 | 67.83 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 66,000 |
| Turnover | 34,880 |
| Average price | 0.528 |
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