DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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. | 25,805,865 | 810,000 | 3.81 | 0.12 | 2021-07-29 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 430,000 | -2,000 | 0.06 | -0.00 | 2021-07-29 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-07-29 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,682,000 | -18,000 | 0.25 | -0.00 | 2021-07-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,000 | -44,000 | 0.06 | -0.01 | 2021-07-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,930,000 | -100,000 | 0.58 | -0.01 | 2021-07-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,733,242 | -138,000 | 1.44 | -0.02 | 2021-07-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,596,000 | -500,000 | 2.16 | -0.07 | 2021-07-29 | |
| 8 | Total changed named holdings | 56,614,107 | 0 | 8.36 | 0.00 | |||
| 67 | Unchanged named holdings | 163,108,334 | 0 | 24.10 | 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 | 2021-07-27 |
| Volume | 2,158,000 |
| Turnover | 6,474,280 |
| Average price | 3.000 |
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