DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,766,000 | 44,000 | 2.48 | 0.01 | 2017-04-11 | |
| 2 | C00016 | DBS BANK LTD | 8,306,000 | 30,000 | 1.23 | 0.00 | 2017-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 16,427,000 | 16,000 | 2.43 | 0.00 | 2017-04-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,274,000 | 6,000 | 0.19 | 0.00 | 2017-04-11 | |
| 6 | B01610 | KGI ASIA LTD | 16,550,000 | 6,000 | 2.45 | 0.00 | 2017-04-11 | |
| 7 | C00093 | BNP PARIBAS | 137,000 | 2,000 | 0.02 | 0.00 | 2017-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,596,000 | -4,000 | 0.38 | -0.00 | 2017-04-11 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-04-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,404,000 | -12,000 | 1.98 | -0.00 | 2017-04-11 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 720,000 | -68,000 | 0.11 | -0.01 | 2017-04-11 | |
| 12 | Total changed named holdings | 76,452,000 | 0 | 11.30 | 0.00 | |||
| 71 | Unchanged named holdings | 132,220,271 | 0 | 19.53 | 0.00 | |||
| 83 | Total named holdings | 208,672,271 | 0 | 30.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 11,948,000 | 0 | 1.77 | 0.00 | |||
| 90 | 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-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 114,000 |
| Turnover | 300,080 |
| Average price | 2.632 |
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