DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
Stock code:
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CCASS holding changes from 2016-09-30 to 2016-10-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,322,000 480,000 0.64 0.07 2016-10-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,758,000 50,000 0.56 0.01 2016-10-03
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,160,000 50,000 1.80 0.01 2016-10-03
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,680,000 20,000 0.25 0.00 2016-10-03
5 B01700 REALINK FINANCIAL TRADE LTD 378,000 20,000 0.06 0.00 2016-10-03
6 B01584 CHIEF SECURITIES LTD 96,000 -10,000 0.01 -0.00 2016-10-03
7 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 -10,000 0.01 -0.00 2016-10-03
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,600,000 -50,000 0.53 -0.01 2016-10-03
9 B01130 BOCI SECURITIES LTD 1,188,000 -100,000 0.18 -0.01 2016-10-03
10 C00016 DBS BANK LTD 3,862,000 -200,000 0.57 -0.03 2016-10-03
11 C00074 DEUTSCHE BANK AG 2,788,429 -250,000 0.41 -0.04 2016-10-03
11 Total changed named holdings 33,908,429 0 5.01 0.00
82 Unchanged named holdings 176,725,842 0 26.11 0.00
93 Total named holdings 210,634,271 0 31.12 0.00
7 Unnamed Investor Participants 9,886,000 0 1.46 0.00
100 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 30-Sep-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-29
Volume620,000
Turnover1,315,100
Average price2.121

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