DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,632,200 | 276,000 | 9.91 | 0.04 | 2013-05-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,318,000 | 138,000 | 2.13 | 0.02 | 2013-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,000 | 100,000 | 0.99 | 0.01 | 2013-05-15 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 30,000 | 0.02 | 0.00 | 2013-05-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,394,000 | 18,000 | 0.80 | 0.00 | 2013-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,994,000 | 18,000 | 1.19 | 0.00 | 2013-05-15 | |
| 7 | B01416 | VC BROKERAGE LTD | 192,000 | 12,000 | 0.03 | 0.00 | 2013-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,648,000 | 10,000 | 0.99 | 0.00 | 2013-05-15 | |
| 9 | C00010 | CITIBANK N.A. | 15,791,000 | 2,000 | 2.35 | 0.00 | 2013-05-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 2,000 | 0.04 | 0.00 | 2013-05-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,650,000 | -10,000 | 1.14 | -0.00 | 2013-05-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -20,000 | 0.06 | -0.00 | 2013-05-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | -34,000 | 0.25 | -0.01 | 2013-05-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 508,000 | -40,000 | 0.08 | -0.01 | 2013-05-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,000 | -44,000 | 0.24 | -0.01 | 2013-05-15 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-15 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | -60,000 | 0.05 | -0.01 | 2013-05-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | -140,000 | 0.27 | -0.02 | 2013-05-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -208,000 | 0.04 | -0.03 | 2013-05-15 | |
| 19 | Total changed named holdings | 138,239,200 | 0 | 20.57 | 0.00 | |||
| 114 | Unchanged named holdings | 74,111,391 | 0 | 11.03 | 0.00 | |||
| 133 | Total named holdings | 212,350,591 | 0 | 31.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,882,000 | 0 | 0.58 | 0.00 | |||
| 140 | 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 | 2013-05-13 |
| Volume | 700,000 |
| Turnover | 754,480 |
| Average price | 1.078 |
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