DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 18,000 | 0.09 | 0.00 | 2017-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,742,000 | 10,000 | 0.41 | 0.00 | 2017-01-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,928,000 | 2,000 | 2.21 | 0.00 | 2017-01-11 | |
| 4 | B01610 | KGI ASIA LTD | 16,596,000 | -2,000 | 2.45 | -0.00 | 2017-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | -26,000 | 0.74 | -0.00 | 2017-01-11 | |
| 6 | Total changed named holdings | 39,862,000 | 0 | 5.89 | 0.00 | |||
| 84 | Unchanged named holdings | 169,442,271 | 0 | 25.03 | 0.00 | |||
| 90 | Total named holdings | 209,304,271 | 0 | 30.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 11,316,000 | 0 | 1.67 | 0.00 | |||
| 97 | 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-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 30,000 |
| Turnover | 62,120 |
| Average price | 2.071 |
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