DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,516,000 | 50,000 | 0.96 | 0.01 | 2020-06-30 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2020-06-30 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | 2,000 | 0.04 | 0.00 | 2020-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,000 | -2,000 | 0.05 | -0.00 | 2020-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,921,300 | -4,000 | 13.58 | -0.00 | 2020-06-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | -12,000 | 0.09 | -0.00 | 2020-06-30 | |
| 7 | C00010 | CITIBANK N.A. | 20,108,000 | -36,000 | 2.97 | -0.01 | 2020-06-30 | |
| 7 | Total changed named holdings | 119,886,300 | 0 | 17.71 | 0.00 | |||
| 68 | Unchanged named holdings | 94,756,141 | 0 | 14.00 | 0.00 | |||
| 75 | Total named holdings | 214,642,441 | 0 | 31.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,228,000 | 0 | 0.92 | 0.00 | |||
| 83 | Total securities in CCASS | 220,870,441 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 455,994,559 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 60,000 |
| Turnover | 159,860 |
| Average price | 2.664 |
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