DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,397,400 | 172,000 | 9.96 | 0.03 | 2015-04-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 32,000 | 0.05 | 0.00 | 2015-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,549,800 | -2,000 | 1.26 | -0.00 | 2015-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 17,963,002 | -90,000 | 2.65 | -0.01 | 2015-04-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,572,000 | -122,000 | 2.15 | -0.02 | 2015-04-08 | |
| 5 | Total changed named holdings | 108,798,202 | -10,000 | 16.07 | -0.00 | |||
| 104 | Unchanged named holdings | 107,474,389 | 0 | 15.88 | 0.00 | |||
| 109 | Total named holdings | 216,272,591 | -10,000 | 31.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,902,000 | 10,000 | 0.58 | 0.00 | |||
| 117 | Total securities in CCASS | 220,174,591 | 0 | 32.53 | 0.00 | |||
| Securities not in CCASS | 456,690,409 | 0 | 67.47 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 214,000 |
| Turnover | 259,280 |
| Average price | 1.212 |
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