DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | 15,103,242 | 168,000 | 2.23 | 0.02 | 2023-08-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 2,000 | 0.08 | 0.00 | 2023-08-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,826,000 | -8,000 | 2.49 | -0.00 | 2023-08-31 | |
| 4 | C00010 | CITIBANK N.A. | 18,404,000 | -30,000 | 2.72 | -0.00 | 2023-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,745,200 | -132,000 | 13.85 | -0.02 | 2023-08-31 | |
| 5 | Total changed named holdings | 144,648,442 | 0 | 21.37 | 0.00 | |||
| 69 | Unchanged named holdings | 75,073,999 | 0 | 11.09 | 0.00 | |||
| 74 | Total named holdings | 219,722,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 80 | Total securities in CCASS | 220,870,441 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 455,994,559 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 224,000 |
| Turnover | 887,020 |
| Average price | 3.960 |
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