DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,926,000 | 76,000 | 1.32 | 0.01 | 2023-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,852,000 | 36,000 | 2.19 | 0.01 | 2023-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,653,200 | 26,000 | 14.72 | 0.00 | 2023-05-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,462,000 | 20,000 | 2.14 | 0.00 | 2023-05-03 | |
| 5 | C00093 | BNP PARIBAS | 424,000 | 2,000 | 0.06 | 0.00 | 2023-05-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,181,242 | -2,000 | 1.80 | -0.00 | 2023-05-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | -2,000 | 0.08 | -0.00 | 2023-05-03 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -12,000 | 0.03 | -0.00 | 2023-05-03 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -26,000 | 0.00 | -0.00 | 2023-05-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | -108,000 | 0.03 | -0.02 | 2023-05-03 | |
| 11 | Total changed named holdings | 151,436,442 | 0 | 22.37 | 0.00 | |||
| 61 | Unchanged named holdings | 68,303,999 | 0 | 10.09 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 170,000 |
| Turnover | 761,460 |
| Average price | 4.479 |
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