DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | C00074 | DEUTSCHE BANK AG | 3,716,000 | 30,000 | 0.55 | 0.00 | 2018-04-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,480,000 | 18,000 | 0.96 | 0.00 | 2018-04-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 10,000 | 0.05 | 0.00 | 2018-04-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 6,000 | 0.00 | 0.00 | 2018-04-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2018-04-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,000 | 2,000 | 0.47 | 0.00 | 2018-04-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | 180 | 0.00 | 0.00 | 2018-04-12 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 20 | -180 | 0.00 | -0.00 | 2018-04-12 | |
| 9 | C00093 | BNP PARIBAS | 1,336,000 | -2,000 | 0.20 | -0.00 | 2018-04-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,878,000 | -10,000 | 12.39 | -0.00 | 2018-04-12 | |
| 11 | C00010 | CITIBANK N.A. | 17,285,762 | -56,000 | 2.55 | -0.01 | 2018-04-12 | |
| 11 | Total changed named holdings | 116,362,950 | 0 | 17.19 | 0.00 | |||
| 77 | Unchanged named holdings | 90,843,521 | 0 | 13.42 | 0.00 | |||
| 88 | Total named holdings | 207,206,471 | 0 | 30.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,460,000 | 0 | 1.99 | 0.00 | |||
| 94 | Total securities in CCASS | 220,666,471 | 0 | 32.60 | 0.00 | |||
| Securities not in CCASS | 456,198,529 | 0 | 67.40 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 84,180 |
| Turnover | 332,078 |
| Average price | 3.945 |
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