DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 11,606,000 | 248,000 | 1.71 | 0.04 | 2016-09-06 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 130,000 | 0.04 | 0.02 | 2016-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 18,773,000 | 62,000 | 2.77 | 0.01 | 2016-09-06 | |
| 4 | B01610 | KGI ASIA LTD | 16,550,000 | 30,000 | 2.45 | 0.00 | 2016-09-06 | |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2016-09-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,898,200 | -24,000 | 14.32 | -0.00 | 2016-09-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | -30,000 | 0.03 | -0.00 | 2016-09-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,885,800 | -40,000 | 0.57 | -0.01 | 2016-09-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -44,000 | 0.05 | -0.01 | 2016-09-06 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 3,110,000 | -108,000 | 0.46 | -0.02 | 2016-09-06 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,542,000 | -200,000 | 0.82 | -0.03 | 2016-09-06 | |
| 12 | Total changed named holdings | 157,109,000 | 0 | 23.21 | 0.00 | |||
| 82 | Unchanged named holdings | 53,793,271 | 0 | 7.95 | 0.00 | |||
| 94 | Total named holdings | 210,902,271 | 0 | 31.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,618,000 | 0 | 1.42 | 0.00 | |||
| 101 | Total securities in CCASS | 220,520,271 | 0 | 32.58 | 0.00 | |||
| Securities not in CCASS | 456,344,729 | 0 | 67.42 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 526,000 |
| Turnover | 1,078,340 |
| Average price | 2.050 |
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