DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 15,209,242 | 78,000 | 2.25 | 0.01 | 2023-10-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 491,000 | 10,000 | 0.07 | 0.00 | 2023-10-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 2,000 | 0.07 | 0.00 | 2023-10-06 | |
| 4 | C00093 | BNP PARIBAS | 438,000 | -2,000 | 0.06 | -0.00 | 2023-10-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,994,000 | -2,000 | 2.51 | -0.00 | 2023-10-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 262,000 | -4,000 | 0.04 | -0.00 | 2023-10-06 | |
| 7 | C00010 | CITIBANK N.A. | 18,112,000 | -82,000 | 2.68 | -0.01 | 2023-10-06 | |
| 7 | Total changed named holdings | 51,950,242 | 0 | 7.68 | 0.00 | |||
| 69 | Unchanged named holdings | 167,746,199 | 0 | 24.78 | 0.00 | |||
| 76 | Total named holdings | 219,696,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 82 | Total securities in CCASS | 220,844,441 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 456,020,559 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 98,000 |
| Turnover | 369,560 |
| Average price | 3.771 |
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