DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | 7,796,000 | 1,386,000 | 1.15 | 0.20 | 2020-09-03 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 10,000 | 0.13 | 0.00 | 2020-09-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,114,000 | 10,000 | 0.61 | 0.00 | 2020-09-03 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 6,000 | 0.02 | 0.00 | 2020-09-03 | |
| 5 | C00010 | CITIBANK N.A. | 18,488,000 | -12,000 | 2.73 | -0.00 | 2020-09-03 | |
| 5 | Total changed named holdings | 31,416,000 | 1,400,000 | 4.64 | 0.21 | |||
| 70 | Unchanged named holdings | 184,626,441 | 0 | 27.28 | 0.00 | |||
| 75 | Total named holdings | 216,042,441 | 1,400,000 | 31.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,828,000 | -1,400,000 | 0.71 | -0.21 | |||
| 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 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 28,000 |
| Turnover | 83,320 |
| Average price | 2.976 |
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