DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,553,242 | 42,000 | 1.41 | 0.01 | 2021-12-23 | |
| 2 | C00010 | CITIBANK N.A. | 31,874,000 | 38,000 | 4.71 | 0.01 | 2021-12-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,264,000 | 10,000 | 0.78 | 0.00 | 2021-12-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 585,000 | 4,000 | 0.09 | 0.00 | 2021-12-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,022,000 | 2,000 | 2.07 | 0.00 | 2021-12-23 | |
| 6 | C00093 | BNP PARIBAS | 282,000 | -2,000 | 0.04 | -0.00 | 2021-12-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,908,000 | -94,000 | 0.43 | -0.01 | 2021-12-23 | |
| 7 | Total changed named holdings | 64,488,242 | 0 | 9.53 | 0.00 | |||
| 63 | Unchanged named holdings | 155,244,199 | 0 | 22.94 | 0.00 | |||
| 70 | Total named holdings | 219,732,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 76 | 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-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 96,000 |
| Turnover | 259,820 |
| Average price | 2.706 |
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