DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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. | 21,842,177 | 50,000 | 3.23 | 0.01 | 2021-05-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 16,000 | 0.04 | 0.00 | 2021-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,993,242 | 12,000 | 1.18 | 0.00 | 2021-05-20 | |
| 4 | C00093 | BNP PARIBAS | 238,000 | 6,000 | 0.04 | 0.00 | 2021-05-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | 6,000 | 0.06 | 0.00 | 2021-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,000 | 2,000 | 0.07 | 0.00 | 2021-05-20 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | -16,000 | 0.02 | -0.00 | 2021-05-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,468,000 | -76,000 | 2.88 | -0.01 | 2021-05-20 | |
| 8 | Total changed named holdings | 50,794,419 | 0 | 7.50 | 0.00 | |||
| 68 | Unchanged named holdings | 168,928,022 | 0 | 24.96 | 0.00 | |||
| 76 | Total named holdings | 219,722,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 82 | 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-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 116,000 |
| Turnover | 369,180 |
| Average price | 3.183 |
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