DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 19,726,000 | 8,000 | 2.91 | 0.00 | 2017-06-19 | |
| 2 | B01610 | KGI ASIA LTD | 16,496,000 | 6,000 | 2.44 | 0.00 | 2017-06-19 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2017-06-19 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -2,000 | 0.04 | -0.00 | 2017-06-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 571,880 | -10,000 | 0.08 | -0.00 | 2017-06-19 | |
| 5 | Total changed named holdings | 37,139,880 | 0 | 5.49 | 0.00 | |||
| 84 | Unchanged named holdings | 171,144,391 | 0 | 25.28 | 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 | 2017-06-15 |
| Volume | 14,000 |
| Turnover | 44,120 |
| Average price | 3.151 |
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