DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 17,486,000 | 22,000 | 2.58 | 0.00 | 2017-04-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2017-04-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,000 | 10,000 | 0.44 | 0.00 | 2017-04-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,292,000 | 10,000 | 1.08 | 0.00 | 2017-04-13 | |
| 5 | B01610 | KGI ASIA LTD | 16,592,000 | 6,000 | 2.45 | 0.00 | 2017-04-13 | |
| 6 | C00093 | BNP PARIBAS | 139,000 | 4,000 | 0.02 | 0.00 | 2017-04-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 103,880 | -2,000 | 0.02 | -0.00 | 2017-04-13 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | -4,000 | 0.05 | -0.00 | 2017-04-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 | |
| 10 | B01740 | WIN SECURITIES LTD | 450,000 | -10,000 | 0.07 | -0.00 | 2017-04-13 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -22,000 | 0.08 | -0.00 | 2017-04-13 | |
| 12 | Total changed named holdings | 45,920,880 | 0 | 6.78 | 0.00 | |||
| 70 | Unchanged named holdings | 162,647,391 | 0 | 24.03 | 0.00 | |||
| 82 | Total named holdings | 208,568,271 | 0 | 30.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,052,000 | 0 | 1.78 | 0.00 | |||
| 89 | 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 | 2017-04-11 |
| Volume | 92,000 |
| Turnover | 265,100 |
| Average price | 2.882 |
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