DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | 15,155,242 | 30,000 | 2.24 | 0.00 | 2023-09-20 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | 10,000 | 0.19 | 0.00 | 2023-09-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,809,200 | 4,000 | 13.86 | 0.00 | 2023-09-20 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2023-09-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 2,000 | 0.04 | 0.00 | 2023-09-20 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-09-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | -2,000 | 0.08 | -0.00 | 2023-09-20 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -6,000 | 0.03 | -0.00 | 2023-09-20 | |
| 9 | C00093 | BNP PARIBAS | 448,000 | -8,000 | 0.07 | -0.00 | 2023-09-20 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | -34,000 | 0.00 | -0.01 | 2023-09-20 | |
| 10 | Total changed named holdings | 111,866,442 | 0 | 16.53 | 0.00 | |||
| 66 | Unchanged named holdings | 107,855,999 | 0 | 15.93 | 0.00 | |||
| 76 | Total named holdings | 219,722,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 82 | 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 | 2023-09-18 |
| Volume | 54,000 |
| Turnover | 213,380 |
| Average price | 3.951 |
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