DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,108,000 | 200,000 | 0.46 | 0.03 | 2011-09-02 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | 150,000 | 0.04 | 0.02 | 2011-09-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,668,000 | 100,000 | 0.40 | 0.01 | 2011-09-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2011-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,922,200 | 80,000 | 7.43 | 0.01 | 2011-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,454,000 | 74,000 | 1.41 | 0.01 | 2011-09-02 | |
| 7 | C00010 | CITIBANK N.A. | 10,733,000 | 70,000 | 1.60 | 0.01 | 2011-09-02 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | 60,000 | 0.06 | 0.01 | 2011-09-02 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,442,000 | 50,000 | 0.21 | 0.01 | 2011-09-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,780,000 | 14,000 | 2.05 | 0.00 | 2011-09-02 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,000 | -4,000 | 0.50 | -0.00 | 2011-09-02 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 284,000 | -10,000 | 0.04 | -0.00 | 2011-09-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,802,000 | -12,000 | 0.27 | -0.00 | 2011-09-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,000 | -14,000 | 0.11 | -0.00 | 2011-09-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -18,000 | 0.09 | -0.00 | 2011-09-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -18,000 | 0.02 | -0.00 | 2011-09-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -20,000 | 0.06 | -0.00 | 2011-09-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | -28,000 | 0.18 | -0.00 | 2011-09-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | -50,000 | 0.24 | -0.01 | 2011-09-02 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | -50,000 | 0.62 | -0.01 | 2011-09-02 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -122,000 | 0.00 | -0.02 | 2011-09-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,000 | -142,000 | 0.22 | -0.02 | 2011-09-02 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 8,140,000 | -400,000 | 1.21 | -0.06 | 2011-09-02 | |
| 24 | Total changed named holdings | 115,885,200 | 0 | 17.24 | 0.00 | |||
| 114 | Unchanged named holdings | 88,157,391 | 0 | 13.12 | 0.00 | |||
| 138 | Total named holdings | 204,042,591 | 0 | 30.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,002,000 | 0 | 1.79 | 0.00 | |||
| 144 | Total securities in CCASS | 216,044,591 | 0 | 32.14 | 0.00 | |||
| Securities not in CCASS | 456,120,409 | 0 | 67.86 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 958,000 |
| Turnover | 548,420 |
| Average price | 0.572 |
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