DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,778,000 | 186,000 | 2.18 | 0.03 | 2023-04-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,184,000 | 172,000 | 1.06 | 0.03 | 2023-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,981,200 | 30,000 | 14.77 | 0.00 | 2023-04-12 | |
| 4 | C00093 | BNP PARIBAS | 460,000 | 2,000 | 0.07 | 0.00 | 2023-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | 2,000 | 0.08 | 0.00 | 2023-04-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 2,000 | 0.04 | 0.00 | 2023-04-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,682,000 | -4,000 | 0.54 | -0.00 | 2023-04-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,270,000 | -12,000 | 0.78 | -0.00 | 2023-04-12 | |
| 10 | C00010 | CITIBANK N.A. | 20,346,000 | -44,000 | 3.01 | -0.01 | 2023-04-12 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 8,638,000 | -132,000 | 1.28 | -0.02 | 2023-04-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -200,000 | 0.01 | -0.03 | 2023-04-12 | |
| 12 | Total changed named holdings | 161,209,200 | 0 | 23.82 | 0.00 | |||
| 60 | Unchanged named holdings | 58,531,241 | 0 | 8.65 | 0.00 | |||
| 72 | Total named holdings | 219,740,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 78 | 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-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 406,000 |
| Turnover | 1,644,900 |
| Average price | 4.051 |
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