DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2015-11-24 | |
| 2 | C00010 | CITIBANK N.A. | 16,135,337 | 2,000 | 2.38 | 0.00 | 2015-11-24 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,324,200 | -20,000 | 14.23 | -0.00 | 2015-11-24 | |
| 4 | Total changed named holdings | 112,665,537 | 0 | 16.65 | 0.00 | |||
| 95 | Unchanged named holdings | 104,365,054 | 0 | 15.42 | 0.00 | |||
| 99 | Total named holdings | 217,030,591 | 0 | 32.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,370,000 | 0 | 0.50 | 0.00 | |||
| 108 | 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 | 2015-11-20 |
| Volume | 22,000 |
| Turnover | 30,640 |
| Average price | 1.393 |
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