DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,965,242 | 266,000 | 1.77 | 0.04 | 2023-03-17 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,130,000 | 100,000 | 0.76 | 0.01 | 2023-03-17 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2023-03-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,788,000 | 10,000 | 0.56 | 0.00 | 2023-03-17 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-03-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,458,000 | 6,000 | 0.22 | 0.00 | 2023-03-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | -2,000 | 0.08 | -0.00 | 2023-03-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -6,000 | 0.01 | -0.00 | 2023-03-17 | |
| 9 | B01610 | KGI ASIA LTD | 12,964,000 | -8,000 | 1.92 | -0.00 | 2023-03-17 | |
| 10 | C00093 | BNP PARIBAS | 340,000 | -10,000 | 0.05 | -0.00 | 2023-03-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,376,000 | -12,000 | 2.12 | -0.00 | 2023-03-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,000 | -20,000 | 0.80 | -0.00 | 2023-03-17 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2023-03-17 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -38,000 | 0.06 | -0.01 | 2023-03-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,447,200 | -294,000 | 14.99 | -0.04 | 2023-03-17 | |
| 15 | Total changed named holdings | 158,176,442 | 0 | 23.37 | 0.00 | |||
| 59 | Unchanged named holdings | 61,563,999 | 0 | 9.10 | 0.00 | |||
| 74 | Total named holdings | 219,740,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 80 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 526,000 |
| Turnover | 1,783,380 |
| Average price | 3.390 |
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