DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 36,000 | 0.02 | 0.01 | 2014-07-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,704,000 | 30,000 | 0.40 | 0.00 | 2014-07-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,000 | 22,000 | 0.30 | 0.00 | 2014-07-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 622,000 | 20,000 | 0.09 | 0.00 | 2014-07-30 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,000 | -20,000 | 0.24 | -0.00 | 2014-07-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,686,200 | -56,000 | 12.36 | -0.01 | 2014-07-30 | |
| 8 | Total changed named holdings | 90,922,200 | 0 | 13.43 | 0.00 | |||
| 107 | Unchanged named holdings | 127,190,391 | 0 | 18.79 | 0.00 | |||
| 115 | Total named holdings | 218,112,591 | 0 | 32.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,662,000 | 0 | 0.25 | 0.00 | |||
| 121 | Total securities in CCASS | 219,774,591 | 0 | 32.47 | 0.00 | |||
| Securities not in CCASS | 457,090,409 | 0 | 67.53 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 108,000 |
| Turnover | 124,880 |
| Average price | 1.156 |
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