DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 5,564,000 | 30,000 | 0.82 | 0.00 | 2016-11-03 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2016-11-03 | |
| 2 | Total changed named holdings | 5,620,000 | 0 | 0.83 | 0.00 | |||
| 90 | Unchanged named holdings | 204,686,271 | 0 | 30.24 | 0.00 | |||
| 92 | Total named holdings | 210,306,271 | 0 | 31.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 10,314,000 | 0 | 1.52 | 0.00 | |||
| 99 | Total securities in CCASS | 220,620,271 | 0 | 32.59 | 0.00 | |||
| Securities not in CCASS | 456,244,729 | 0 | 67.41 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 30,000 |
| Turnover | 67,500 |
| Average price | 2.250 |
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