DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01493 | YARDLEY SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 10,000 | 0.05 | 0.00 | 2017-06-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,000 | 8,000 | 0.32 | 0.00 | 2017-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2017-06-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2017-06-13 | |
| 6 | B01610 | KGI ASIA LTD | 16,536,000 | 6,000 | 2.44 | 0.00 | 2017-06-13 | |
| 7 | C00093 | BNP PARIBAS | 385,000 | 2,000 | 0.06 | 0.00 | 2017-06-13 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2017-06-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,752,000 | -4,000 | 2.92 | -0.00 | 2017-06-13 | |
| 11 | B01209 | MASON SECURITIES LTD | 192,000 | -12,000 | 0.03 | -0.00 | 2017-06-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,000 | -16,000 | 0.38 | -0.00 | 2017-06-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -16,000 | 0.02 | -0.00 | 2017-06-13 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-06-13 | |
| 14 | Total changed named holdings | 42,541,000 | 0 | 6.29 | 0.00 | |||
| 75 | Unchanged named holdings | 165,743,271 | 0 | 24.49 | 0.00 | |||
| 89 | Total named holdings | 208,284,271 | 0 | 30.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,348,000 | 0 | 1.82 | 0.00 | |||
| 96 | 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 | 2017-06-09 |
| Volume | 98,000 |
| Turnover | 305,760 |
| Average price | 3.120 |
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