DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,053,200 | 34,000 | 13.90 | 0.01 | 2023-11-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,450,000 | 12,000 | 0.51 | 0.00 | 2023-11-15 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2023-11-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -2,000 | 0.04 | -0.00 | 2023-11-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,316,000 | -2,000 | 2.56 | -0.00 | 2023-11-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | -2,000 | 0.07 | -0.00 | 2023-11-15 | |
| 7 | C00010 | CITIBANK N.A. | 17,874,000 | -6,000 | 2.64 | -0.00 | 2023-11-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,161,242 | -40,000 | 2.24 | -0.01 | 2023-11-15 | |
| 8 | Total changed named holdings | 148,632,442 | 0 | 21.96 | 0.00 | |||
| 66 | Unchanged named holdings | 71,039,999 | 0 | 10.50 | 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 | 2023-11-13 |
| Volume | 74,000 |
| Turnover | 279,180 |
| Average price | 3.773 |
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