DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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. | 29,881,865 | 38,000 | 4.41 | 0.01 | 2021-08-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | 16,000 | 0.07 | 0.00 | 2021-08-24 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 4 | C00093 | BNP PARIBAS | 294,000 | -2,000 | 0.04 | -0.00 | 2021-08-24 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | -4,000 | 0.04 | -0.00 | 2021-08-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -6,000 | 0.07 | -0.00 | 2021-08-24 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2021-08-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,684,300 | -8,000 | 13.55 | -0.00 | 2021-08-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,140,000 | -10,000 | 0.32 | -0.00 | 2021-08-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,993,242 | -14,000 | 1.33 | -0.00 | 2021-08-24 | |
| 10 | Total changed named holdings | 134,328,407 | 0 | 19.85 | 0.00 | |||
| 64 | Unchanged named holdings | 85,394,034 | 0 | 12.62 | 0.00 | |||
| 74 | Total named holdings | 219,722,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 80 | 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-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 86,000 |
| Turnover | 248,580 |
| Average price | 2.890 |
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