DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,152,000 | 16,000 | 1.21 | 0.00 | 2013-03-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 14,000 | 0.13 | 0.00 | 2013-03-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,476,000 | 10,000 | 0.22 | 0.00 | 2013-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,904,200 | -10,000 | 8.17 | -0.00 | 2013-03-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,804,000 | -30,000 | 0.42 | -0.00 | 2013-03-05 | |
| 5 | Total changed named holdings | 68,216,200 | 0 | 10.15 | 0.00 | |||
| 113 | Unchanged named holdings | 139,262,391 | 0 | 20.72 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 54,000 |
| Turnover | 41,740 |
| Average price | 0.773 |
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