DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | 36,651,242 | 200,000 | 5.41 | 0.03 | 2024-12-10 | |
| 2 | C00010 | CITIBANK N.A. | 20,473,098 | 82,000 | 3.02 | 0.01 | 2024-12-10 | |
| 3 | C00093 | BNP PARIBAS | 2,650,802 | 16,000 | 0.39 | 0.00 | 2024-12-10 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 556,000 | 8,000 | 0.08 | 0.00 | 2024-12-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2024-12-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,719,000 | 2,000 | 0.55 | 0.00 | 2024-12-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,860 | -10,000 | 0.44 | -0.00 | 2024-12-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,000 | -32,000 | 0.14 | -0.00 | 2024-12-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | -34,000 | 0.24 | -0.01 | 2024-12-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,980,770 | -236,000 | 12.56 | -0.03 | 2024-12-10 | |
| 10 | Total changed named holdings | 154,627,772 | 0 | 22.84 | 0.00 | |||
| 72 | Unchanged named holdings | 64,982,669 | 0 | 9.60 | 0.00 | |||
| 82 | Total named holdings | 219,610,441 | 0 | 32.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.17 | 0.00 | |||
| 89 | 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-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 306,000 |
| Turnover | 1,470,160 |
| Average price | 4.804 |
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