DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 18,000 | 0.03 | 0.00 | 2017-02-03 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 137,880 | 16,000 | 0.02 | 0.00 | 2017-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,000 | 2,000 | 0.40 | 0.00 | 2017-02-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -36,000 | 0.00 | -0.01 | 2017-02-03 | |
| 4 | Total changed named holdings | 3,067,880 | 0 | 0.45 | 0.00 | |||
| 84 | Unchanged named holdings | 206,218,391 | 0 | 30.47 | 0.00 | |||
| 88 | Total named holdings | 209,286,271 | 0 | 30.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 11,334,000 | 0 | 1.67 | 0.00 | |||
| 95 | 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-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 36,000 |
| Turnover | 79,020 |
| Average price | 2.195 |
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