DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01289 | SOUTH CHINA SECURITIES LTD | 8,956,000 | 8,000 | 1.32 | 0.00 | 2022-10-12 | |
| 2 | C00093 | BNP PARIBAS | 348,000 | 2,000 | 0.05 | 0.00 | 2022-10-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,000 | -2,000 | 0.06 | -0.00 | 2022-10-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,287,242 | -8,000 | 1.52 | -0.00 | 2022-10-12 | |
| 4 | Total changed named holdings | 19,988,242 | 0 | 2.95 | 0.00 | |||
| 68 | Unchanged named holdings | 199,774,199 | 0 | 29.51 | 0.00 | |||
| 72 | Total named holdings | 219,762,441 | 0 | 32.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 78 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 10,000 |
| Turnover | 28,920 |
| Average price | 2.892 |
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