DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00010 | CITIBANK N.A. | 15,785,000 | 348,000 | 2.35 | 0.05 | 2013-05-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | 234,000 | 0.32 | 0.03 | 2013-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | 162,000 | 0.25 | 0.02 | 2013-05-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | 66,000 | 0.18 | 0.01 | 2013-05-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,472,000 | 60,000 | 0.96 | 0.01 | 2013-05-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,372,000 | 58,000 | 0.80 | 0.01 | 2013-05-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 458,000 | 50,000 | 0.07 | 0.01 | 2013-05-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,000 | 50,000 | 0.17 | 0.01 | 2013-05-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | 50,000 | 0.18 | 0.01 | 2013-05-09 | |
| 10 | B01416 | VC BROKERAGE LTD | 288,000 | 50,000 | 0.04 | 0.01 | 2013-05-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,418,000 | 32,000 | 1.25 | 0.00 | 2013-05-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 30,000 | 0.11 | 0.00 | 2013-05-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 800,000 | 20,000 | 0.12 | 0.00 | 2013-05-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | 20,000 | 0.26 | 0.00 | 2013-05-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 18,000 | 0.20 | 0.00 | 2013-05-09 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2013-05-09 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 384,000 | 10,000 | 0.06 | 0.00 | 2013-05-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,930,200 | -4,000 | 9.81 | -0.00 | 2013-05-09 | |
| 20 | B01610 | KGI ASIA LTD | 17,056,000 | -10,000 | 2.54 | -0.00 | 2013-05-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,994,000 | -16,000 | 1.04 | -0.00 | 2013-05-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,548,000 | -20,000 | 0.97 | -0.00 | 2013-05-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -22,000 | 0.00 | -0.00 | 2013-05-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,000 | -26,000 | 0.83 | -0.00 | 2013-05-09 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-05-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.01 | 2013-05-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,180,000 | -70,000 | 2.11 | -0.01 | 2013-05-09 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,126,000 | -96,000 | 0.17 | -0.01 | 2013-05-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | -100,000 | 0.27 | -0.01 | 2013-05-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,140,000 | -280,000 | 0.62 | -0.04 | 2013-05-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 764,000 | -516,000 | 0.11 | -0.08 | 2013-05-09 | |
| 32 | Total changed named holdings | 173,795,200 | 0 | 25.86 | 0.00 | |||
| 98 | Unchanged named holdings | 38,555,391 | 0 | 5.74 | 0.00 | |||
| 130 | Total named holdings | 212,350,591 | 0 | 31.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,882,000 | 0 | 0.58 | 0.00 | |||
| 137 | Total securities in CCASS | 216,232,591 | 0 | 32.17 | 0.00 | |||
| Securities not in CCASS | 455,932,409 | 0 | 67.83 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 2,122,000 |
| Turnover | 2,238,920 |
| Average price | 1.055 |
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