DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,000 | 302,000 | 0.26 | 0.04 | 2011-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,442,200 | 166,000 | 7.50 | 0.02 | 2011-04-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,790,000 | 126,000 | 1.16 | 0.02 | 2011-04-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 944,000 | 66,000 | 0.14 | 0.01 | 2011-04-07 | |
| 5 | B01610 | KGI ASIA LTD | 17,336,000 | 60,000 | 2.58 | 0.01 | 2011-04-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 50,000 | 0.05 | 0.01 | 2011-04-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,384,000 | 48,000 | 0.35 | 0.01 | 2011-04-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | 44,000 | 0.53 | 0.01 | 2011-04-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,618,000 | 38,000 | 0.39 | 0.01 | 2011-04-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,000 | 36,000 | 0.22 | 0.01 | 2011-04-07 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2011-04-07 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,950 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 6,000 | 0.14 | 0.00 | 2011-04-07 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,080,000 | 2,000 | 0.16 | 0.00 | 2011-04-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 82,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,000 | -20,000 | 0.55 | -0.00 | 2011-04-07 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -20,000 | 0.10 | -0.00 | 2011-04-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,908,000 | -20,000 | 2.96 | -0.00 | 2011-04-07 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -30,000 | 0.03 | -0.00 | 2011-04-07 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,000 | -50,000 | 0.33 | -0.01 | 2011-04-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,733,000 | -78,000 | 0.56 | -0.01 | 2011-04-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | -90,000 | 0.30 | -0.01 | 2011-04-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,164,000 | -140,000 | 0.62 | -0.02 | 2011-04-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,252,000 | -200,000 | 0.48 | -0.03 | 2011-04-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,840,000 | -476,000 | 1.76 | -0.07 | 2011-04-07 | |
| 28 | Total changed named holdings | 142,902,150 | -200,000 | 21.26 | -0.03 | |||
| 112 | Unchanged named holdings | 67,256,441 | 0 | 10.01 | 0.00 | |||
| 140 | Total named holdings | 210,158,591 | -200,000 | 31.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,112,000 | 200,000 | 0.91 | 0.03 | |||
| 147 | Total securities in CCASS | 216,270,591 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 455,894,409 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 1,558,000 |
| Turnover | 1,982,340 |
| Average price | 1.272 |
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