DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 64,000 | 0.02 | 0.01 | 2017-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,454,000 | 46,000 | 0.51 | 0.01 | 2017-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,448,000 | 40,000 | 0.21 | 0.01 | 2017-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,614,000 | 34,000 | 2.90 | 0.01 | 2017-06-05 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-05 | |
| 6 | B01610 | KGI ASIA LTD | 16,780,000 | 24,000 | 2.48 | 0.00 | 2017-06-05 | |
| 7 | C00010 | CITIBANK N.A. | 16,615,000 | 20,000 | 2.45 | 0.00 | 2017-06-05 | |
| 8 | C00016 | DBS BANK LTD | 7,280,000 | 20,000 | 1.08 | 0.00 | 2017-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 14,000 | 0.03 | 0.00 | 2017-06-05 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2017-06-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-06-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,312,000 | 2,000 | 1.08 | 0.00 | 2017-06-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -2,000 | 0.03 | -0.00 | 2017-06-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2017-06-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -4,000 | 0.04 | -0.00 | 2017-06-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 1,116,000 | -10,000 | 0.16 | -0.00 | 2017-06-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,104,000 | -20,000 | 0.16 | -0.00 | 2017-06-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,305,200 | -46,000 | 13.19 | -0.01 | 2017-06-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,384,000 | -88,000 | 1.98 | -0.01 | 2017-06-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,000 | -128,000 | 0.34 | -0.02 | 2017-06-05 | |
| 23 | Total changed named holdings | 180,860,200 | 0 | 26.72 | 0.00 | |||
| 60 | Unchanged named holdings | 27,424,071 | 0 | 4.05 | 0.00 | |||
| 83 | Total named holdings | 208,284,271 | 0 | 30.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,348,000 | 0 | 1.82 | 0.00 | |||
| 90 | Total securities in CCASS | 220,632,271 | 0 | 32.60 | 0.00 | |||
| Securities not in CCASS | 456,232,729 | 0 | 67.40 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 450,000 |
| Turnover | 1,381,160 |
| Average price | 3.069 |
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