DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | 24,000 | 0.07 | 0.00 | 2021-10-29 | |
| 2 | C00010 | CITIBANK N.A. | 31,248,000 | 20,000 | 4.62 | 0.00 | 2021-10-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,517,242 | 10,000 | 1.41 | 0.00 | 2021-10-29 | |
| 4 | C00093 | BNP PARIBAS | 292,000 | 4,000 | 0.04 | 0.00 | 2021-10-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,554,300 | -4,000 | 13.82 | -0.00 | 2021-10-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 601,000 | -24,000 | 0.09 | -0.00 | 2021-10-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2021-10-29 | |
| 7 | Total changed named holdings | 135,763,542 | 0 | 20.06 | 0.00 | |||
| 65 | Unchanged named holdings | 83,968,899 | 0 | 12.41 | 0.00 | |||
| 72 | Total named holdings | 219,732,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 78 | Total securities in CCASS | 220,880,441 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 455,984,559 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 62,000 |
| Turnover | 175,420 |
| Average price | 2.829 |
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