DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | B01610 | KGI ASIA LTD | 14,904,000 | 98,000 | 2.20 | 0.01 | 2018-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,844,000 | 94,000 | 12.53 | 0.01 | 2018-03-09 | |
| 3 | C00093 | BNP PARIBAS | 1,380,000 | 50,000 | 0.20 | 0.01 | 2018-03-09 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 17,280,762 | 38,000 | 2.55 | 0.01 | 2018-03-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,072,000 | 30,000 | 0.45 | 0.00 | 2018-03-09 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 26,000 | 0.01 | 0.00 | 2018-03-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,156,000 | 20,000 | 1.20 | 0.00 | 2018-03-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2018-03-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | 10,000 | 0.11 | 0.00 | 2018-03-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 6,000 | 0.02 | 0.00 | 2018-03-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 4,000 | 0.21 | 0.00 | 2018-03-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 213,880 | 2,000 | 0.03 | 0.00 | 2018-03-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,470,000 | 2,000 | 0.51 | 0.00 | 2018-03-09 | |
| 15 | B01740 | WIN SECURITIES LTD | 256,000 | -10,000 | 0.04 | -0.00 | 2018-03-09 | |
| 16 | C00016 | DBS BANK LTD | 19,460,000 | -68,000 | 2.88 | -0.01 | 2018-03-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,028,000 | -78,000 | 0.89 | -0.01 | 2018-03-09 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,045,000 | -282,000 | 0.30 | -0.04 | 2018-03-09 | |
| 18 | Total changed named holdings | 163,637,642 | 0 | 24.18 | 0.00 | |||
| 66 | Unchanged named holdings | 43,548,629 | 0 | 6.43 | 0.00 | |||
| 84 | Total named holdings | 207,186,271 | 0 | 30.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,460,000 | 0 | 1.99 | 0.00 | |||
| 90 | Total securities in CCASS | 220,646,271 | 0 | 32.60 | 0.00 | |||
| Securities not in CCASS | 456,218,729 | 0 | 67.40 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 1,000,000 |
| Turnover | 3,780,700 |
| Average price | 3.781 |
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