DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | C00010 | CITIBANK N.A. | 21,015,000 | 12,000 | 3.10 | 0.00 | 2020-05-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,620,000 | 10,000 | 2.01 | 0.00 | 2020-05-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 894,000 | 8,000 | 0.13 | 0.00 | 2020-05-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 8,000 | 0.05 | 0.00 | 2020-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,814,000 | 4,000 | 2.34 | 0.00 | 2020-05-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,000 | -2,000 | 0.34 | -0.00 | 2020-05-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,967,300 | -4,000 | 13.59 | -0.00 | 2020-05-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,632,000 | -10,000 | 0.98 | -0.00 | 2020-05-29 | |
| 9 | C00016 | DBS BANK LTD | 6,016,000 | -26,000 | 0.89 | -0.00 | 2020-05-29 | |
| 9 | Total changed named holdings | 158,584,300 | 0 | 23.43 | 0.00 | |||
| 70 | Unchanged named holdings | 56,058,141 | 0 | 8.28 | 0.00 | |||
| 79 | Total named holdings | 214,642,441 | 0 | 31.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,228,000 | 0 | 0.92 | 0.00 | |||
| 87 | Total securities in CCASS | 220,870,441 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 455,994,559 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 50,000 |
| Turnover | 136,880 |
| Average price | 2.738 |
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