DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 990,000 | 0.15 | 0.15 | 2015-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 16,307,666 | 16,000 | 2.41 | 0.00 | 2015-07-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 8,000 | 0.03 | 0.00 | 2015-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 2,000 | 0.04 | 0.00 | 2015-07-06 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | -2,000 | 0.07 | -0.00 | 2015-07-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2015-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,906,000 | -4,000 | 2.79 | -0.00 | 2015-07-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,519,800 | -6,000 | 0.82 | -0.00 | 2015-07-06 | |
| 8 | Total changed named holdings | 42,613,466 | 1,000,000 | 6.30 | 0.15 | |||
| 100 | Unchanged named holdings | 173,979,125 | 0 | 25.70 | 0.00 | |||
| 108 | Total named holdings | 216,592,591 | 1,000,000 | 32.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,782,000 | -1,000,000 | 0.56 | -0.15 | |||
| 118 | Total securities in CCASS | 220,374,591 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 456,490,409 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 26,000 |
| Turnover | 41,780 |
| Average price | 1.607 |
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