DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | 17,288,000 | 52,000 | 2.55 | 0.01 | 2023-11-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | 40,000 | 0.53 | 0.01 | 2023-11-27 | |
| 3 | C00093 | BNP PARIBAS | 438,000 | 10,000 | 0.06 | 0.00 | 2023-11-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 2,000 | 0.06 | 0.00 | 2023-11-27 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,981,000 | -4,000 | 0.29 | -0.00 | 2023-11-27 | |
| 6 | C00010 | CITIBANK N.A. | 17,746,000 | -100,000 | 2.62 | -0.01 | 2023-11-27 | |
| 6 | Total changed named holdings | 41,429,000 | 0 | 6.12 | 0.00 | |||
| 68 | Unchanged named holdings | 178,243,441 | 0 | 26.33 | 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 | 2023-11-23 |
| Volume | 104,000 |
| Turnover | 405,620 |
| Average price | 3.900 |
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