DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,438,000 | 82,000 | 0.36 | 0.01 | 2013-01-07 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,390,000 | -30,000 | 0.36 | -0.00 | 2013-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,264,200 | -50,000 | 8.37 | -0.01 | 2013-01-07 | |
| 4 | Total changed named holdings | 61,100,200 | 0 | 9.09 | 0.00 | |||
| 117 | Unchanged named holdings | 146,082,391 | 0 | 21.73 | 0.00 | |||
| 121 | Total named holdings | 207,182,591 | 0 | 30.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,046,000 | 0 | 1.35 | 0.00 | |||
| 127 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 82,000 |
| Turnover | 50,860 |
| Average price | 0.620 |
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