DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | 10,000 | 0.54 | 0.00 | 2012-12-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,000 | 2,000 | 0.28 | 0.00 | 2012-12-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,426,000 | -2,000 | 0.36 | -0.00 | 2012-12-19 | |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 4 | Total changed named holdings | 7,964,000 | 0 | 1.18 | 0.00 | |||
| 118 | Unchanged named holdings | 199,218,591 | 0 | 29.64 | 0.00 | |||
| 122 | Total named holdings | 207,182,591 | 0 | 30.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,046,000 | 0 | 1.35 | 0.00 | |||
| 128 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 2,000 |
| Turnover | 1,260 |
| Average price | 0.630 |
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