DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,258,000 | 18,000 | 2.55 | 0.00 | 2023-11-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 14,000 | 0.07 | 0.00 | 2023-11-03 | |
| 3 | C00093 | BNP PARIBAS | 428,000 | -2,000 | 0.06 | -0.00 | 2023-11-03 | |
| 4 | C00010 | CITIBANK N.A. | 17,902,000 | -4,000 | 2.64 | -0.00 | 2023-11-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,189,242 | -26,000 | 2.24 | -0.00 | 2023-11-03 | |
| 5 | Total changed named holdings | 51,223,242 | 0 | 7.57 | 0.00 | |||
| 69 | Unchanged named holdings | 168,449,199 | 0 | 24.89 | 0.00 | |||
| 74 | Total named holdings | 219,672,441 | 0 | 32.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 80 | Total securities in CCASS | 220,820,441 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 456,044,559 | 0 | 67.38 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 42,000 |
| Turnover | 157,000 |
| Average price | 3.738 |
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