DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 60,000 | 0.04 | 0.01 | 2014-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,550,000 | 26,000 | 1.26 | 0.00 | 2014-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 17,153,000 | 22,000 | 2.53 | 0.00 | 2014-06-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 14,000 | 0.04 | 0.00 | 2014-06-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 6,000 | 0.05 | 0.00 | 2014-06-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | -40,000 | 0.03 | -0.01 | 2014-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,564,200 | -88,000 | 12.49 | -0.01 | 2014-06-24 | |
| 7 | Total changed named holdings | 111,393,200 | 0 | 16.46 | 0.00 | |||
| 112 | Unchanged named holdings | 106,279,391 | 0 | 15.70 | 0.00 | |||
| 119 | Total named holdings | 217,672,591 | 0 | 32.16 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,952,000 | 0 | 0.29 | 0.00 | |||
| 125 | Total securities in CCASS | 219,624,591 | 0 | 32.45 | 0.00 | |||
| Securities not in CCASS | 457,240,409 | 0 | 67.55 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 128,000 |
| Turnover | 143,120 |
| Average price | 1.118 |
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