DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | C00010 | CITIBANK N.A. | 20,401,098 | 52,000 | 3.01 | 0.01 | 2024-10-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,397,242 | 24,000 | 5.08 | 0.00 | 2024-10-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 16,000 | 0.03 | 0.00 | 2024-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,280,770 | 4,000 | 11.86 | 0.00 | 2024-10-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,076,000 | -4,000 | 0.90 | -0.00 | 2024-10-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,521,600 | -4,000 | 0.37 | -0.00 | 2024-10-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,649,000 | -88,000 | 0.69 | -0.01 | 2024-10-29 | |
| 7 | Total changed named holdings | 148,517,710 | 0 | 21.94 | 0.00 | |||
| 76 | Unchanged named holdings | 71,092,731 | 0 | 10.50 | 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 | 2024-10-25 |
| Volume | 1,434,000 |
| Turnover | 6,719,280 |
| Average price | 4.686 |
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