DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | 50,000 | 0.15 | 0.01 | 2023-06-19 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,868,000 | 6,000 | 1.75 | 0.00 | 2023-06-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,219,242 | 2,000 | 1.81 | 0.00 | 2023-06-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,954,000 | 2,000 | 2.21 | 0.00 | 2023-06-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -2,000 | 0.08 | -0.00 | 2023-06-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,665,200 | -2,000 | 14.72 | -0.00 | 2023-06-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -22,000 | 0.06 | -0.00 | 2023-06-19 | |
| 8 | C00010 | CITIBANK N.A. | 19,334,000 | -34,000 | 2.86 | -0.01 | 2023-06-19 | |
| 8 | Total changed named holdings | 159,994,442 | 0 | 23.64 | 0.00 | |||
| 61 | Unchanged named holdings | 59,745,999 | 0 | 8.83 | 0.00 | |||
| 69 | Total named holdings | 219,740,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 75 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 64,000 |
| Turnover | 254,580 |
| Average price | 3.978 |
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