DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2018-10-04 to 2018-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,340,000 | 12,000 | 0.94 | 0.00 | 2018-10-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,000 | -2,000 | 0.58 | -0.00 | 2018-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,357,000 | -2,000 | 14.53 | -0.00 | 2018-10-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,845,000 | -2,000 | 0.27 | -0.00 | 2018-10-05 | |
| 6 | C00016 | DBS BANK LTD | 4,832,000 | -8,000 | 0.71 | -0.00 | 2018-10-05 | |
| 6 | Total changed named holdings | 115,298,000 | 0 | 17.03 | 0.00 | |||
| 81 | Unchanged named holdings | 94,632,451 | 0 | 13.98 | 0.00 | |||
| 87 | Total named holdings | 209,930,451 | 0 | 31.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 10,790,000 | 0 | 1.59 | 0.00 | |||
| 93 | Total securities in CCASS | 220,720,451 | 0 | 32.61 | 0.00 | |||
| Securities not in CCASS | 456,144,549 | 0 | 67.39 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 14,000 |
| Turnover | 54,520 |
| Average price | 3.894 |
Copyright & disclaimer, Privacy policy