DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,000 | 764,000 | 0.11 | 0.11 | 2013-01-25 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | 200,000 | 0.07 | 0.03 | 2013-01-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,976,000 | 34,000 | 0.44 | 0.01 | 2013-01-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,108,000 | 30,000 | 0.61 | 0.00 | 2013-01-25 | |
| 5 | C00010 | CITIBANK N.A. | 18,091,000 | 12,000 | 2.69 | 0.00 | 2013-01-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,000 | 10,000 | 0.54 | 0.00 | 2013-01-25 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,239,000 | -76,000 | 0.93 | -0.01 | 2013-01-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | -100,000 | 0.36 | -0.01 | 2013-01-25 | |
| 10 | B01567 | PRIME SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2013-01-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,268,200 | -764,000 | 8.22 | -0.11 | 2013-01-25 | |
| 11 | Total changed named holdings | 94,090,200 | 0 | 14.00 | 0.00 | |||
| 108 | Unchanged named holdings | 113,118,391 | 0 | 16.83 | 0.00 | |||
| 119 | Total named holdings | 207,208,591 | 0 | 30.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,020,000 | 0 | 1.34 | 0.00 | |||
| 125 | 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 | 2013-01-23 |
| Volume | 286,000 |
| Turnover | 201,200 |
| Average price | 0.703 |
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