DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01509 | UNICORN SECURITIES CO LTD | 606,000 | 90,000 | 0.09 | 0.01 | 2014-02-19 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | 50,000 | 0.15 | 0.01 | 2014-02-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | 30,000 | 0.05 | 0.00 | 2014-02-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2014-02-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,000 | 12,000 | 0.25 | 0.00 | 2014-02-19 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | 12,000 | 0.02 | 0.00 | 2014-02-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,654,000 | 10,000 | 1.29 | 0.00 | 2014-02-19 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 424,000 | 10,000 | 0.06 | 0.00 | 2014-02-19 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-19 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,000 | -6,000 | 0.12 | -0.00 | 2014-02-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,808,000 | -10,000 | 0.42 | -0.00 | 2014-02-19 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | -10,000 | 0.05 | -0.00 | 2014-02-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 874,000 | -14,000 | 0.13 | -0.00 | 2014-02-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,278,000 | -16,000 | 2.87 | -0.00 | 2014-02-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,610,200 | -80,000 | 10.95 | -0.01 | 2014-02-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | -92,000 | 0.17 | -0.01 | 2014-02-19 | |
| 16 | Total changed named holdings | 111,820,200 | 0 | 16.63 | 0.00 | |||
| 117 | Unchanged named holdings | 102,432,391 | 0 | 15.23 | 0.00 | |||
| 133 | Total named holdings | 214,252,591 | 0 | 31.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,072,000 | 0 | 0.31 | 0.00 | |||
| 139 | Total securities in CCASS | 216,324,591 | 0 | 32.17 | 0.00 | |||
| Securities not in CCASS | 456,040,409 | 0 | 67.83 | 0.00 | ||||
| Issued securities | 672,365,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 250,000 |
| Turnover | 312,940 |
| Average price | 1.252 |
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