DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01138 | CLSA LTD | 644,000 | 644,000 | 0.10 | 0.10 | 2019-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,601,200 | 270,000 | 15.31 | 0.04 | 2019-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,642,000 | 50,000 | 1.42 | 0.01 | 2019-04-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | 2,000 | 0.04 | 0.00 | 2019-04-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,000 | -140,000 | 0.54 | -0.02 | 2019-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 21,192,000 | -182,000 | 3.13 | -0.03 | 2019-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,682,000 | -644,000 | 0.40 | -0.10 | 2019-04-09 | |
| 7 | Total changed named holdings | 141,681,200 | 0 | 20.93 | 0.00 | |||
| 77 | Unchanged named holdings | 69,065,245 | 0 | 10.20 | 0.00 | |||
| 84 | Total named holdings | 210,746,445 | 0 | 31.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,974,000 | 0 | 1.47 | 0.00 | |||
| 90 | 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 | 2019-04-04 |
| Volume | 530,004 |
| Turnover | 2,279,077 |
| Average price | 4.300 |
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