DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00016 | DBS BANK LTD | 3,522,000 | 130,000 | 0.52 | 0.02 | 2016-09-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,430,000 | 46,000 | 0.95 | 0.01 | 2016-09-14 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 26,000 | 0.05 | 0.00 | 2016-09-14 | |
| 4 | C00093 | BNP PARIBAS | 131,000 | 2,000 | 0.02 | 0.00 | 2016-09-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-14 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 95,880 | -6,000 | 0.01 | -0.00 | 2016-09-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,938,000 | -18,000 | 1.76 | -0.00 | 2016-09-14 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 280,000 | -26,000 | 0.04 | -0.00 | 2016-09-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -30,000 | 0.03 | -0.00 | 2016-09-14 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,738,000 | -126,000 | 0.40 | -0.02 | 2016-09-14 | |
| 10 | Total changed named holdings | 25,700,880 | -6,000 | 3.80 | -0.00 | |||
| 86 | Unchanged named holdings | 185,133,391 | 0 | 27.35 | 0.00 | |||
| 96 | Total named holdings | 210,834,271 | -6,000 | 31.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,686,000 | 6,000 | 1.43 | 0.00 | |||
| 103 | Total securities in CCASS | 220,520,271 | 0 | 32.58 | 0.00 | |||
| Securities not in CCASS | 456,344,729 | 0 | 67.42 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 266,000 |
| Turnover | 542,228 |
| Average price | 2.038 |
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