DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,459,200 | 100,000 | 13.96 | 0.01 | 2016-10-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,332,000 | 10,000 | 1.82 | 0.00 | 2016-10-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | -10,000 | 0.10 | -0.00 | 2016-10-26 | |
| 3 | Total changed named holdings | 107,435,200 | 100,000 | 15.87 | 0.01 | |||
| 89 | Unchanged named holdings | 102,937,071 | 0 | 15.21 | 0.00 | |||
| 92 | Total named holdings | 210,372,271 | 100,000 | 31.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 10,248,000 | 0 | 1.51 | 0.00 | |||
| 99 | Total securities in CCASS | 220,620,271 | 100,000 | 32.59 | 0.01 | |||
| Securities not in CCASS | 456,244,729 | -100,000 | 67.41 | -0.01 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 16,000 |
| Turnover | 37,380 |
| Average price | 2.336 |
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