DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,558,000 | 86,000 | 0.23 | 0.01 | 2013-02-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | 10,000 | 0.25 | 0.00 | 2013-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,000 | 4,000 | 0.63 | 0.00 | 2013-02-25 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -14,000 | 0.04 | -0.00 | 2013-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,220,000 | -86,000 | 1.22 | -0.01 | 2013-02-25 | |
| 5 | Total changed named holdings | 15,928,000 | 0 | 2.37 | 0.00 | |||
| 113 | Unchanged named holdings | 191,550,591 | 0 | 28.50 | 0.00 | |||
| 118 | Total named holdings | 207,478,591 | 0 | 30.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,750,000 | 0 | 1.30 | 0.00 | |||
| 124 | 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 | 2013-02-21 |
| Volume | 100,000 |
| Turnover | 75,280 |
| Average price | 0.753 |
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