DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | 102,349,000 | 38,000 | 15.12 | 0.01 | 2019-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 22,064,000 | 22,000 | 3.26 | 0.00 | 2019-04-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,450,000 | 14,000 | 1.40 | 0.00 | 2019-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,000 | -74,000 | 0.47 | -0.01 | 2019-04-02 | |
| 4 | Total changed named holdings | 137,073,000 | 0 | 20.25 | 0.00 | |||
| 79 | Unchanged named holdings | 72,857,445 | 0 | 10.76 | 0.00 | |||
| 83 | Total named holdings | 209,930,445 | 0 | 31.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 10,790,000 | 0 | 1.59 | 0.00 | |||
| 89 | Total securities in CCASS | 220,720,445 | 0 | 32.61 | 0.00 | |||
| Securities not in CCASS | 456,144,555 | 0 | 67.39 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 82,000 |
| Turnover | 357,520 |
| Average price | 4.360 |
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