DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | B01666 | GLORY SUN SECURITIES LTD | 15,714,000 | 2,000 | 2.32 | 0.00 | 2015-12-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-12-02 | |
| 2 | Total changed named holdings | 15,726,000 | 0 | 2.32 | 0.00 | |||
| 97 | Unchanged named holdings | 201,264,591 | 0 | 29.73 | 0.00 | |||
| 99 | Total named holdings | 216,990,591 | 0 | 32.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,410,000 | 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 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 2,000 |
| Turnover | 2,880 |
| Average price | 1.440 |
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