DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,402,472 | 836,512 | 10.33 | 0.12 | 2013-06-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 326,000 | 308,000 | 0.05 | 0.05 | 2013-06-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,000 | 150,000 | 0.44 | 0.02 | 2013-06-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,320,000 | 100,000 | 0.35 | 0.01 | 2013-06-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 50,000 | 0.02 | 0.01 | 2013-06-05 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2013-06-05 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | 40,000 | 0.02 | 0.01 | 2013-06-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | 40,000 | 0.22 | 0.01 | 2013-06-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-06-05 | |
| 11 | C00010 | CITIBANK N.A. | 14,261,000 | 22,000 | 2.12 | 0.00 | 2013-06-05 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 246,000 | 20,000 | 0.04 | 0.00 | 2013-06-05 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 18,000 | 0.04 | 0.00 | 2013-06-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,162,000 | 12,000 | 0.92 | 0.00 | 2013-06-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,682,000 | 4,000 | 0.85 | 0.00 | 2013-06-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,728 | 3,488 | 0.23 | 0.00 | 2013-06-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,760,000 | -4,000 | 1.01 | -0.00 | 2013-06-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2013-06-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,302,000 | -20,000 | 0.19 | -0.00 | 2013-06-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,944,000 | -20,000 | 2.07 | -0.00 | 2013-06-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,692,000 | -70,000 | 1.14 | -0.01 | 2013-06-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -100,000 | 0.07 | -0.01 | 2013-06-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,300,000 | -1,500,000 | 0.79 | -0.22 | 2013-06-05 | |
| 24 | Total changed named holdings | 140,649,200 | 0 | 20.92 | 0.00 | |||
| 109 | Unchanged named holdings | 72,131,391 | 0 | 10.73 | 0.00 | |||
| 133 | Total named holdings | 212,780,591 | 0 | 31.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,452,000 | 0 | 0.51 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,002,000 |
| Turnover | 2,014,520 |
| Average price | 1.006 |
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