DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-11-22 to 2021-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,495,242 | 12,000 | 1.40 | 0.00 | 2021-11-23 | |
| 2 | C00093 | BNP PARIBAS | 284,000 | -12,000 | 0.04 | -0.00 | 2021-11-23 | |
| 2 | Total changed named holdings | 9,779,242 | 0 | 1.44 | 0.00 | |||
| 70 | Unchanged named holdings | 209,953,199 | 0 | 31.02 | 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 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 12,000 |
| Turnover | 34,080 |
| Average price | 2.840 |
Copyright & disclaimer, Privacy policy