DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 3,086,000 | 80,000 | 0.46 | 0.01 | 2019-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,556,200 | 80,000 | 14.86 | 0.01 | 2019-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,000 | -160,000 | 0.54 | -0.02 | 2019-08-05 | |
| 3 | Total changed named holdings | 107,286,200 | 0 | 15.85 | 0.00 | |||
| 75 | Unchanged named holdings | 104,960,241 | 0 | 15.51 | 0.00 | |||
| 78 | Total named holdings | 212,246,441 | 0 | 31.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,474,000 | 0 | 1.25 | 0.00 | |||
| 84 | 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-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 288,000 |
| Turnover | 1,207,620 |
| Average price | 4.193 |
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