DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | 94,000 | 0.12 | 0.01 | 2014-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,956,200 | 44,000 | 12.40 | 0.01 | 2014-08-06 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2014-08-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,000 | -2,000 | 0.52 | -0.00 | 2014-08-06 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -12,000 | 0.00 | -0.00 | 2014-08-06 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,719,000 | -50,000 | 0.70 | -0.01 | 2014-08-06 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | -80,000 | 0.04 | -0.01 | 2014-08-06 | |
| 7 | Total changed named holdings | 93,463,200 | 0 | 13.81 | 0.00 | |||
| 107 | Unchanged named holdings | 124,649,391 | 0 | 18.42 | 0.00 | |||
| 114 | Total named holdings | 218,112,591 | 0 | 32.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,662,000 | 0 | 0.25 | 0.00 | |||
| 120 | 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 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 144,000 |
| Turnover | 174,040 |
| Average price | 1.209 |
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