DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,265,200 | 224,000 | 13.19 | 0.03 | 2017-07-03 | |
| 2 | C00093 | BNP PARIBAS | 477,000 | 38,000 | 0.07 | 0.01 | 2017-07-03 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 38,000 | 0.01 | 0.01 | 2017-07-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,456,000 | 2,000 | 1.99 | 0.00 | 2017-07-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -2,000 | 0.03 | -0.00 | 2017-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,848,000 | -8,000 | 2.93 | -0.00 | 2017-07-03 | |
| 8 | B01646 | TAI NING STOCK CO LTD | 1,070,000 | -20,000 | 0.16 | -0.00 | 2017-07-03 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 34,000 | -26,000 | 0.01 | -0.00 | 2017-07-03 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | -80,000 | 0.03 | -0.01 | 2017-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 15,974,000 | -164,000 | 2.36 | -0.02 | 2017-07-03 | |
| 11 | Total changed named holdings | 140,650,200 | 0 | 20.78 | 0.00 | |||
| 77 | Unchanged named holdings | 67,634,071 | 0 | 9.99 | 0.00 | |||
| 88 | Total named holdings | 208,284,271 | 0 | 30.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,348,000 | 0 | 1.82 | 0.00 | |||
| 95 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 634,000 |
| Turnover | 1,982,040 |
| Average price | 3.126 |
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