DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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. | 17,959,000 | 50,000 | 2.65 | 0.01 | 2014-10-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,586,000 | 38,000 | 0.68 | 0.01 | 2014-10-23 | |
| 3 | C00093 | BNP PARIBAS | 111,000 | 10,000 | 0.02 | 0.00 | 2014-10-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -30,000 | 0.04 | -0.00 | 2014-10-23 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,080,000 | -68,000 | 1.49 | -0.01 | 2014-10-23 | |
| 5 | Total changed named holdings | 32,994,000 | 0 | 4.87 | 0.00 | |||
| 117 | Unchanged named holdings | 182,964,591 | 0 | 27.03 | 0.00 | |||
| 122 | Total named holdings | 215,958,591 | 0 | 31.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,016,000 | 0 | 0.59 | 0.00 | |||
| 130 | Total securities in CCASS | 219,974,591 | 0 | 32.50 | 0.00 | |||
| Securities not in CCASS | 456,890,409 | 0 | 67.50 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 98,000 |
| Turnover | 94,080 |
| Average price | 0.960 |
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