DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | 16,905,242 | 74,000 | 2.50 | 0.01 | 2024-03-18 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 310,000 | 40,000 | 0.05 | 0.01 | 2024-03-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | 18,000 | 0.10 | 0.00 | 2024-03-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 511,000 | 10,000 | 0.08 | 0.00 | 2024-03-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,713,000 | 8,000 | 0.55 | 0.00 | 2024-03-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-03-18 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2024-03-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | -12,000 | 0.26 | -0.00 | 2024-03-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,479,200 | -40,000 | 13.81 | -0.01 | 2024-03-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,632,000 | -78,000 | 2.46 | -0.01 | 2024-03-18 | |
| 10 | Total changed named holdings | 134,176,442 | 0 | 19.82 | 0.00 | |||
| 70 | Unchanged named holdings | 85,345,999 | 0 | 12.61 | 0.00 | |||
| 80 | Total named holdings | 219,522,441 | 0 | 32.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 86 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 160,000 |
| Turnover | 655,940 |
| Average price | 4.100 |
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