DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | 34,309,242 | 72,000 | 5.07 | 0.01 | 2024-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,092,770 | 30,000 | 11.83 | 0.00 | 2024-10-23 | |
| 3 | C00010 | CITIBANK N.A. | 20,409,198 | 10,000 | 3.02 | 0.00 | 2024-10-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2024-10-23 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2024-10-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,832,000 | 2,000 | 0.27 | 0.00 | 2024-10-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,806,280 | -6,000 | 0.41 | -0.00 | 2024-10-23 | |
| 8 | C00093 | BNP PARIBAS | 2,654,702 | -20,000 | 0.39 | -0.00 | 2024-10-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,142,000 | -24,000 | 0.91 | -0.00 | 2024-10-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,913,000 | -26,000 | 0.73 | -0.00 | 2024-10-23 | |
| 11 | B01610 | KGI ASIA LTD | 1,328,000 | -50,000 | 0.20 | -0.01 | 2024-10-23 | |
| 11 | Total changed named holdings | 154,701,192 | 0 | 22.86 | 0.00 | |||
| 72 | Unchanged named holdings | 64,909,249 | 0 | 9.59 | 0.00 | |||
| 83 | Total named holdings | 219,610,441 | 0 | 32.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.17 | 0.00 | |||
| 90 | Total securities in CCASS | 220,760,441 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 456,104,559 | 0 | 67.38 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 168,000 |
| Turnover | 793,940 |
| Average price | 4.726 |
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