DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01130 | BOCI SECURITIES LTD | 366,000 | 12,000 | 0.05 | 0.00 | 2024-01-17 | |
| 2 | C00093 | BNP PARIBAS | 438,000 | 2,000 | 0.06 | 0.00 | 2024-01-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,348,000 | -2,000 | 2.56 | -0.00 | 2024-01-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,767,242 | -12,000 | 2.33 | -0.00 | 2024-01-17 | |
| 4 | Total changed named holdings | 33,919,242 | 0 | 5.01 | 0.00 | |||
| 70 | Unchanged named holdings | 185,603,199 | 0 | 27.42 | 0.00 | |||
| 74 | Total named holdings | 219,522,441 | 0 | 32.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 80 | Total securities in CCASS | 220,670,441 | 0 | 32.60 | 0.00 | |||
| Securities not in CCASS | 456,194,559 | 0 | 67.40 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 16,000 |
| Turnover | 64,100 |
| Average price | 4.006 |
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