DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,529,200 | 44,000 | 13.67 | 0.01 | 2022-09-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,445,242 | 34,000 | 1.54 | 0.01 | 2022-09-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 6,000 | 0.05 | 0.00 | 2022-09-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | -2,000 | 0.09 | -0.00 | 2022-09-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -20,000 | 0.00 | -0.00 | 2022-09-20 | |
| 6 | C00010 | CITIBANK N.A. | 33,858,000 | -30,000 | 5.00 | -0.00 | 2022-09-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 339,000 | -32,000 | 0.05 | -0.00 | 2022-09-20 | |
| 7 | Total changed named holdings | 138,147,442 | 0 | 20.41 | 0.00 | |||
| 66 | Unchanged named holdings | 81,614,999 | 0 | 12.06 | 0.00 | |||
| 73 | Total named holdings | 219,762,441 | 0 | 32.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 79 | Total securities in CCASS | 220,910,441 | 0 | 32.64 | 0.00 | |||
| Securities not in CCASS | 455,954,559 | 0 | 67.36 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 268,000 |
| Turnover | 785,980 |
| Average price | 2.933 |
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