DREAM INTERNATIONAL LIMITED (HK): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01126	2002-02-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-01-31 to 2022-02-04

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	990,000	24,000	0.15	0.00	2022-02-04
2	C00010	CITIBANK N.A.	33,502,000	22,000	4.95	0.00	2022-02-04
3	C00100	JPMORGAN CHASE BANK, NATIONAL	14,158,000	-2,000	2.09	-0.00	2022-02-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	93,152,300	-44,000	13.76	-0.01	2022-02-04
4		Total changed named holdings	141,802,300	0	20.95	0.00
66		Unchanged named holdings	77,930,141	0	11.51	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	31-Jan-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-01-27
Volume	46,000
Turnover	128,320
Average price	2.790

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