DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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. | 16,047,337 | 38,000 | 2.37 | 0.01 | 2015-11-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2015-11-02 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2015-11-02 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-11-02 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-11-02 | |
| 5 | Total changed named holdings | 16,227,337 | 0 | 2.40 | 0.00 | |||
| 95 | Unchanged named holdings | 200,907,254 | 0 | 29.68 | 0.00 | |||
| 100 | Total named holdings | 217,134,591 | 0 | 32.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,266,000 | 0 | 0.48 | 0.00 | |||
| 109 | Total securities in CCASS | 220,400,591 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 456,464,409 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 40,000 |
| Turnover | 57,920 |
| Average price | 1.448 |
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