DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-09-15 to 2014-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 5,585,000 | 104,000 | 0.83 | 0.02 | 2014-09-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 100,000 | 0.06 | 0.01 | 2014-09-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,000 | 24,000 | 0.61 | 0.00 | 2014-09-16 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | -10,000 | 0.00 | -0.00 | 2014-09-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,160,000 | -10,000 | 0.91 | -0.00 | 2014-09-16 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,592,000 | -208,000 | 2.01 | -0.03 | 2014-09-16 | |
| 6 | Total changed named holdings | 29,865,000 | 0 | 4.41 | 0.00 | |||
| 119 | Unchanged named holdings | 188,343,591 | 0 | 27.83 | 0.00 | |||
| 125 | Total named holdings | 218,208,591 | 0 | 32.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,666,000 | 0 | 0.25 | 0.00 | |||
| 132 | Total securities in CCASS | 219,874,591 | 0 | 32.48 | 0.00 | |||
| Securities not in CCASS | 456,990,409 | 0 | 67.52 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 228,000 |
| Turnover | 234,800 |
| Average price | 1.030 |
Copyright & disclaimer, Privacy policy