DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00093 | BNP PARIBAS | 388,000 | 66,000 | 0.06 | 0.01 | 2021-02-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 30,000 | 0.03 | 0.00 | 2021-02-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,526,000 | -2,000 | 2.88 | -0.00 | 2021-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,996,000 | -8,000 | 0.44 | -0.00 | 2021-02-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,784,000 | -10,000 | 2.04 | -0.00 | 2021-02-01 | |
| 7 | C00010 | CITIBANK N.A. | 21,000,000 | -78,000 | 3.10 | -0.01 | 2021-02-01 | |
| 7 | Total changed named holdings | 57,958,000 | 0 | 8.56 | 0.00 | |||
| 73 | Unchanged named holdings | 161,764,441 | 0 | 23.90 | 0.00 | |||
| 80 | Total named holdings | 219,722,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 86 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 118,000 |
| Turnover | 359,140 |
| Average price | 3.044 |
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