DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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. | 16,311,000 | 174,000 | 2.43 | 0.03 | 2014-02-24 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 50,000 | 0.08 | 0.01 | 2014-02-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 50,000 | 0.12 | 0.01 | 2014-02-24 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 750,000 | 50,000 | 0.11 | 0.01 | 2014-02-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 30,000 | 0.17 | 0.00 | 2014-02-24 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | 30,000 | 0.04 | 0.00 | 2014-02-24 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 342,000 | 30,000 | 0.05 | 0.00 | 2014-02-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 22,000 | 0.01 | 0.00 | 2014-02-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 18,000 | 0.05 | 0.00 | 2014-02-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,000 | 14,000 | 0.25 | 0.00 | 2014-02-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,968,000 | 12,000 | 1.04 | 0.00 | 2014-02-24 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2014-02-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,290,000 | -4,000 | 2.87 | -0.00 | 2014-02-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 824,000 | -10,000 | 0.12 | -0.00 | 2014-02-24 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -20,000 | 0.14 | -0.00 | 2014-02-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | -30,000 | 0.32 | -0.00 | 2014-02-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,442,000 | -54,000 | 0.96 | -0.01 | 2014-02-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,420,200 | -100,000 | 10.92 | -0.01 | 2014-02-24 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | -270,000 | 0.05 | -0.04 | 2014-02-24 | |
| 19 | Total changed named holdings | 132,707,200 | 0 | 19.74 | 0.00 | |||
| 114 | Unchanged named holdings | 81,545,391 | 0 | 12.13 | 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 | 2014-02-20 |
| Volume | 576,000 |
| Turnover | 706,780 |
| Average price | 1.227 |
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