DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | 9,062,000 | 24,000 | 1.34 | 0.00 | 2022-10-17 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 2,000 | 0.17 | 0.00 | 2022-10-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | -2,000 | 0.09 | -0.00 | 2022-10-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,243,242 | -24,000 | 1.51 | -0.00 | 2022-10-17 | |
| 4 | Total changed named holdings | 21,073,242 | 0 | 3.11 | 0.00 | |||
| 67 | Unchanged named holdings | 198,689,199 | 0 | 29.35 | 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 | 2022-10-13 |
| Volume | 26,000 |
| Turnover | 73,800 |
| Average price | 2.838 |
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