DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2021-06-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 6,000 | 0.05 | 0.00 | 2021-06-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,859,242 | 4,000 | 1.31 | 0.00 | 2021-06-18 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 51,870 | 2,000 | 0.01 | 0.00 | 2021-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,000 | -6,000 | 0.06 | -0.00 | 2021-06-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,482,000 | -14,000 | 2.29 | -0.00 | 2021-06-18 | |
| 6 | Total changed named holdings | 25,266,112 | 0 | 3.73 | 0.00 | |||
| 71 | Unchanged named holdings | 194,456,329 | 0 | 28.73 | 0.00 | |||
| 77 | Total named holdings | 219,722,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 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 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 24,000 |
| Turnover | 70,040 |
| Average price | 2.918 |
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