DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | C00010 | CITIBANK N.A. | 20,464,000 | 36,000 | 3.02 | 0.01 | 2023-02-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -2,000 | 0.05 | -0.00 | 2023-02-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -2,000 | 0.12 | -0.00 | 2023-02-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,377,242 | -32,000 | 1.68 | -0.00 | 2023-02-24 | |
| 4 | Total changed named holdings | 32,997,242 | 0 | 4.88 | 0.00 | |||
| 66 | Unchanged named holdings | 186,743,199 | 0 | 27.59 | 0.00 | |||
| 70 | Total named holdings | 219,740,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 76 | Total securities in CCASS | 220,888,441 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 455,976,559 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 40,000 |
| Turnover | 113,280 |
| Average price | 2.832 |
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