DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | 9,038,000 | 50,000 | 1.34 | 0.01 | 2022-10-14 | |
| 2 | C00010 | CITIBANK N.A. | 33,746,000 | 24,000 | 4.99 | 0.00 | 2022-10-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,267,242 | 6,000 | 1.52 | 0.00 | 2022-10-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,000 | -2,000 | 0.06 | -0.00 | 2022-10-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | -2,000 | 0.09 | -0.00 | 2022-10-14 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2022-10-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,212,000 | -68,000 | 0.77 | -0.01 | 2022-10-14 | |
| 7 | Total changed named holdings | 59,272,242 | 0 | 8.76 | 0.00 | |||
| 64 | Unchanged named holdings | 160,490,199 | 0 | 23.71 | 0.00 | |||
| 71 | Total named holdings | 219,762,441 | 0 | 32.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 77 | 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 | 2022-10-12 |
| Volume | 84,000 |
| Turnover | 240,620 |
| Average price | 2.865 |
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