DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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. | 21,424,177 | 276,000 | 3.17 | 0.04 | 2021-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,356,000 | 6,000 | 0.79 | 0.00 | 2021-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 4,000 | 0.06 | 0.00 | 2021-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,312,300 | 4,000 | 13.64 | 0.00 | 2021-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,000 | 2,000 | 0.13 | 0.00 | 2021-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,000 | -14,000 | 0.06 | -0.00 | 2021-07-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,396,000 | -96,000 | 0.94 | -0.01 | 2021-07-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,423,242 | -182,000 | 1.54 | -0.03 | 2021-07-13 | |
| 8 | Total changed named holdings | 137,572,719 | 0 | 20.32 | 0.00 | |||
| 67 | Unchanged named holdings | 82,149,722 | 0 | 12.14 | 0.00 | |||
| 75 | Total named holdings | 219,722,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 81 | 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-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 318,000 |
| Turnover | 955,660 |
| Average price | 3.005 |
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