DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 17,534,000 | 42,000 | 2.59 | 0.01 | 2017-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 16,487,000 | 10,000 | 2.44 | 0.00 | 2017-04-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2017-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,161,200 | -10,000 | 13.32 | -0.00 | 2017-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,000 | -22,000 | 0.38 | -0.00 | 2017-04-19 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-04-19 | |
| 6 | Total changed named holdings | 126,936,200 | 0 | 18.75 | 0.00 | |||
| 75 | Unchanged named holdings | 81,632,071 | 0 | 12.06 | 0.00 | |||
| 81 | Total named holdings | 208,568,271 | 0 | 30.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,052,000 | 0 | 1.78 | 0.00 | |||
| 88 | 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 | 2017-04-13 |
| Volume | 66,000 |
| Turnover | 186,260 |
| Average price | 2.822 |
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