DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00016 | DBS BANK LTD | 11,926,000 | 280,000 | 1.76 | 0.04 | 2021-03-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,660,000 | 128,000 | 1.13 | 0.02 | 2021-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,000 | 2,000 | 0.60 | 0.00 | 2021-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,000 | -10,000 | 0.06 | -0.00 | 2021-03-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,754,000 | -10,000 | 2.03 | -0.00 | 2021-03-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,732,000 | -150,000 | 2.03 | -0.02 | 2021-03-08 | |
| 7 | C00010 | CITIBANK N.A. | 20,010,500 | -240,000 | 2.96 | -0.04 | 2021-03-08 | |
| 7 | Total changed named holdings | 71,503,500 | 0 | 10.56 | 0.00 | |||
| 74 | Unchanged named holdings | 148,218,941 | 0 | 21.90 | 0.00 | |||
| 81 | Total named holdings | 219,722,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 434,000 |
| Turnover | 1,391,420 |
| Average price | 3.206 |
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