DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2013-02-01 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | 50,000 | 0.10 | 0.01 | 2013-02-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | 40,000 | 0.25 | 0.01 | 2013-02-01 | |
| 4 | C00010 | CITIBANK N.A. | 18,121,000 | 20,000 | 2.70 | 0.00 | 2013-02-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | 10,000 | 0.06 | 0.00 | 2013-02-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,106,000 | 10,000 | 0.61 | 0.00 | 2013-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,540,000 | 2,000 | 1.27 | 0.00 | 2013-02-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | -2,000 | 0.36 | -0.00 | 2013-02-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | -40,000 | 0.18 | -0.01 | 2013-02-01 | |
| 10 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-02-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 284,000 | -80,000 | 0.04 | -0.01 | 2013-02-01 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-02-01 | |
| 12 | Total changed named holdings | 37,645,000 | 0 | 5.60 | 0.00 | |||
| 107 | Unchanged named holdings | 169,583,591 | 0 | 25.23 | 0.00 | |||
| 119 | Total named holdings | 207,228,591 | 0 | 30.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000,000 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 272,000 |
| Turnover | 191,500 |
| Average price | 0.704 |
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