DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,574,000 | 90,000 | 1.28 | 0.01 | 2011-11-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 10,000 | 0.25 | 0.00 | 2011-11-30 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,712,200 | -100,000 | 6.50 | -0.01 | 2011-11-30 | |
| 5 | Total changed named holdings | 54,044,200 | 0 | 8.04 | 0.00 | |||
| 129 | Unchanged named holdings | 150,122,391 | 0 | 22.33 | 0.00 | |||
| 134 | Total named holdings | 204,166,591 | 0 | 30.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,872,000 | 0 | 1.77 | 0.00 | |||
| 140 | Total securities in CCASS | 216,038,591 | 0 | 32.14 | 0.00 | |||
| Securities not in CCASS | 456,126,409 | 0 | 67.86 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 104,000 |
| Turnover | 52,080 |
| Average price | 0.501 |
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