DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | 84,000 | 0.33 | 0.01 | 2012-10-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,172,000 | 80,000 | 0.17 | 0.01 | 2012-10-04 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-04 | |
| 4 | C00010 | CITIBANK N.A. | 30,569,000 | 26,000 | 4.55 | 0.00 | 2012-10-04 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 26,000 | 0.01 | 0.00 | 2012-10-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,124,000 | -256,000 | 2.10 | -0.04 | 2012-10-04 | |
| 6 | Total changed named holdings | 48,137,000 | 0 | 7.16 | 0.00 | |||
| 120 | Unchanged named holdings | 159,045,591 | 0 | 23.66 | 0.00 | |||
| 126 | Total named holdings | 207,182,591 | 0 | 30.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,046,000 | 0 | 1.35 | 0.00 | |||
| 132 | Total securities in CCASS | 216,228,591 | 0 | 32.17 | 0.00 | |||
| Securities not in CCASS | 455,936,409 | 0 | 67.83 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 256,000 |
| Turnover | 128,100 |
| Average price | 0.500 |
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