DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,184,000 | 4,000 | 0.62 | 0.00 | 2019-06-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2019-06-03 | |
| 2 | Total changed named holdings | 4,228,000 | 0 | 0.62 | 0.00 | |||
| 79 | Unchanged named holdings | 208,018,441 | 0 | 30.73 | 0.00 | |||
| 81 | Total named holdings | 212,246,441 | 0 | 31.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,474,000 | 0 | 1.25 | 0.00 | |||
| 87 | Total securities in CCASS | 220,720,441 | 0 | 32.61 | 0.00 | |||
| Securities not in CCASS | 456,144,559 | 0 | 67.39 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 4,000 |
| Turnover | 16,000 |
| Average price | 4.000 |
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