DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,074,000 | 1,514,000 | 2.82 | 0.22 | 2020-07-09 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | 30,000 | 0.09 | 0.00 | 2020-07-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,630,000 | 8,000 | 2.01 | 0.00 | 2020-07-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | 6,000 | 0.05 | 0.00 | 2020-07-09 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-09 | |
| 6 | C00093 | BNP PARIBAS | 2,262,000 | -2,000 | 0.33 | -0.00 | 2020-07-09 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-07-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,000 | -4,000 | 0.05 | -0.00 | 2020-07-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,454,000 | -14,000 | 0.95 | -0.00 | 2020-07-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 760,000 | -20,000 | 0.11 | -0.00 | 2020-07-09 | |
| 11 | C00010 | CITIBANK N.A. | 18,601,000 | -1,514,000 | 2.75 | -0.22 | 2020-07-09 | |
| 11 | Total changed named holdings | 62,092,000 | 0 | 9.17 | 0.00 | |||
| 64 | Unchanged named holdings | 152,550,441 | 0 | 22.54 | 0.00 | |||
| 75 | Total named holdings | 214,642,441 | 0 | 31.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,228,000 | 0 | 0.92 | 0.00 | |||
| 83 | 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-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 44,000 |
| Turnover | 125,940 |
| Average price | 2.862 |
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